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BALANCE SHEET (
2020-02-06)
THE LIST OF BALANCE SHEET : CAPT'EN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2020-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | CAPT'EN |
| Siren | 501305239 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2020/001437 |
| Management number | 2007B01053 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 775.00 | 21 768.00 | 4 007.00 | 25 775.00 |
044 Total Fixed Assets | 25 775.00 | 21 768.00 | 4 007.00 | 25 775.00 |
050 Raw materials, supplies, in progress | 4 376.00 | 4 376.00 | 4 376.00 | |
068 Receivables – Trade and related accounts | 491.00 | 491.00 | 491.00 | |
072 Receivables – Other | 630.00 | 630.00 | 630.00 | |
080 Sellable securities | 261 163.00 | 261 163.00 | 261 163.00 | |
084 Cash | 38 053.00 | 38 053.00 | 38 053.00 | |
092 Prepaid expenses | 359.00 | 359.00 | 359.00 | |
096 Total Current Assets + Prepaid Expenses | 305 072.00 | 305 072.00 | 305 072.00 | |
110 Total Assets | 330 847.00 | 21 768.00 | 309 079.00 | 330 847.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 255 648.00 | |||
136 Profit for the Year | 4 059.00 | |||
142 Total Equity - Total I | 292 707.00 | |||
156 Loans and similar debts | 110.00 | |||
166 Suppliers and related accounts | 16 261.00 | |||
172 Other debts | 1.00 | |||
176 Total debts | 16 372.00 | |||
180 Liabilities Total | 309 079.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 84 025.00 | 84 025.00 | ||
230 Other income | 11 358.00 | 11 358.00 | ||
232 Total operating income excluding VAT | 95 383.00 | 95 383.00 | ||
234 Purchases of goods (including customs duties) | 16 951.00 | 16 951.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 690.00 | 1 690.00 | ||
240 Inventory changes (raw materials and supplies) | 1 722.00 | 1 722.00 | ||
242 Other external expenses | 33 275.00 | 33 275.00 | ||
243 (including business tax) | 622.00 | 622.00 | ||
244 Taxes, duties and similar payments | 622.00 | 622.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 8 544.00 | 8 544.00 | ||
254 Depreciation and amortization | 2 797.00 | 2 797.00 | ||
262 Other expenses | 181.00 | 181.00 | ||
264 Total operating expenses | 89 782.00 | 89 782.00 | ||
270 Operating profit | 5 601.00 | 5 601.00 | ||
280 Financial income | 10.00 | 10.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
310 Profit or loss | 5 610.00 | 5 610.00 | ||
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