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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : LA CAPRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LA CAPRINE |
| Siren | 792385015 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 5663 |
| Management number | 2013B00191 |
| Activity code | 4729Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 FURIANI |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 730.00 | 4 663.00 | 67.00 | 4 730.00 |
044 Total Fixed Assets | 4 730.00 | 4 663.00 | 67.00 | 4 730.00 |
072 Receivables – Other | 1 512.00 | 1 512.00 | 1 512.00 | |
084 Cash | 11 466.00 | 11 466.00 | 11 466.00 | |
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 13 194.00 | 13 194.00 | 13 194.00 | |
110 Total Assets | 17 924.00 | 4 663.00 | 13 261.00 | 17 924.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 603.00 | |||
136 Profit for the Year | 1 221.00 | |||
142 Total Equity - Total I | 11 824.00 | |||
156 Loans and similar debts | 64.00 | |||
166 Suppliers and related accounts | 650.00 | |||
172 Other debts | 723.00 | |||
176 Total debts | 1 437.00 | |||
180 Liabilities Total | 13 261.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 757.00 | 27 748.00 | 28 757.00 | |
230 Other income | 4.00 | |||
232 Total operating income excluding VAT | 28 757.00 | 27 752.00 | 28 757.00 | |
234 Purchases of goods (including customs duties) | 8 204.00 | 7 887.00 | 8 204.00 | |
242 Other external expenses | 5 902.00 | 5 126.00 | 5 902.00 | |
244 Taxes, duties and similar payments | 441.00 | 718.00 | 441.00 | |
250 Staff compensation | 11 388.00 | 11 208.00 | 11 388.00 | |
252 Social security contributions | 747.00 | 582.00 | 747.00 | |
254 Depreciation and amortization | 908.00 | 1 043.00 | 908.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 27 591.00 | 26 566.00 | 27 591.00 | |
270 Operating profit | 1 166.00 | 1 186.00 | 1 166.00 | |
280 Financial income | 38.00 | 41.00 | 38.00 | |
290 Exceptional income | 43.00 | 43.00 | ||
294 Financial expenses | 23.00 | 15.00 | 23.00 | |
300 Exceptional expenses | 3.00 | 259.00 | 3.00 | |
310 Profit or loss | 1 221.00 | 953.00 | 1 221.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 730.00 | 4 730.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 604.00 | 604.00 | ||
378 Amount of deductible VAT on goods and services | 619.00 | 619.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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