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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : CAPDEVILA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-06-30 | Simplified |
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | CAPDEVILA ET FILS |
| Siren | 402863146 |
| Closing | 2019-06-30 |
| Registry code | 8305 |
| Registration number | B2019/013050 |
| Management number | 1995B01012 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 39 099.00 | 38 455.00 | 644.00 | 39 099.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 39 220.00 | 38 455.00 | 764.00 | 39 220.00 |
050 Raw materials, supplies, in progress | 16 213.00 | 16 213.00 | 16 213.00 | |
068 Receivables – Trade and related accounts | 30 853.00 | 30 853.00 | 30 853.00 | |
072 Receivables – Other | 3 039.00 | 3 039.00 | 3 039.00 | |
084 Cash | 3 600.00 | 3 600.00 | 3 600.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 53 990.00 | 53 990.00 | 53 990.00 | |
110 Total Assets | 93 209.00 | 38 455.00 | 54 754.00 | 93 209.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -7 659.00 | |||
136 Profit for the Year | 26 391.00 | |||
142 Total Equity - Total I | 27 117.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 951.00 | |||
172 Other debts | 22 075.00 | |||
176 Total debts | 27 637.00 | |||
180 Liabilities Total | 54 754.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 726.00 | 115 862.00 | 127 726.00 | |
222 Inventory production | 14 480.00 | -4 312.00 | 14 480.00 | |
230 Other income | 5.00 | 12.00 | 5.00 | |
232 Total operating income excluding VAT | 142 210.00 | 111 563.00 | 142 210.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 353.00 | 18 129.00 | 24 353.00 | |
240 Inventory changes (raw materials and supplies) | -26.00 | 1 628.00 | -26.00 | |
242 Other external expenses | 28 769.00 | 34 891.00 | 28 769.00 | |
243 (including business tax) | 1 213.00 | 1 213.00 | ||
244 Taxes, duties and similar payments | 2 145.00 | 2 570.00 | 2 145.00 | |
250 Staff compensation | 39 332.00 | 32 635.00 | 39 332.00 | |
252 Social security contributions | 20 234.00 | 18 900.00 | 20 234.00 | |
254 Depreciation and amortization | 306.00 | 961.00 | 306.00 | |
262 Other expenses | 550.00 | 910.00 | 550.00 | |
264 Total operating expenses | 115 662.00 | 110 622.00 | 115 662.00 | |
270 Operating profit | 26 548.00 | 941.00 | 26 548.00 | |
294 Financial expenses | 89.00 | 46.00 | 89.00 | |
300 Exceptional expenses | 68.00 | 237.00 | 68.00 | |
310 Profit or loss | 26 391.00 | 658.00 | 26 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 769.00 | 39 769.00 | ||
494 Total Fixed Assets (Decreases) | 549.00 | 549.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 466.00 | 14 466.00 | ||
378 Amount of deductible VAT on goods and services | 8 835.00 | 8 835.00 | ||
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