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BALANCE SHEET (
2020-03-17)
THE LIST OF BALANCE SHEET : LE CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-17 | Public | 2018-12-31 | Simplified |
| 2019-09-24 | Public | 2017-12-31 | Simplified |
| 2019-09-04 | Public | 2016-12-31 | Simplified |
| 2017-10-04 | Public | 2014-12-31 | Simplified |
| Name | LE CAPITAL |
| Siren | 800833022 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2020/007494 |
| Management number | 2014B01361 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 912.00 | 1 912.00 | 1 912.00 | |
028 Tangible Assets | 1 080.00 | 1 080.00 | 1 080.00 | |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 3 592.00 | 2 992.00 | 600.00 | 3 592.00 |
060 Merchandise inventory | 1 540.00 | 1 540.00 | 1 540.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | ||||
084 Cash | 2 260.00 | 2 260.00 | 2 260.00 | |
092 Prepaid expenses | 305.00 | 305.00 | 305.00 | |
096 Total Current Assets + Prepaid Expenses | 4 105.00 | 4 105.00 | 4 105.00 | |
110 Total Assets | 7 697.00 | 2 992.00 | 4 705.00 | 7 697.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -10 701.00 | |||
136 Profit for the Year | 1 711.00 | |||
142 Total Equity - Total I | -8 490.00 | |||
166 Suppliers and related accounts | 5 496.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 171.00 | |||
172 Other debts | 7 699.00 | |||
176 Total debts | 13 195.00 | |||
180 Liabilities Total | 4 705.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 46 104.00 | 31 009.00 | 46 104.00 | |
230 Other income | 289.00 | 289.00 | ||
232 Total operating income excluding VAT | 46 393.00 | 31 009.00 | 46 393.00 | |
234 Purchases of goods (including customs duties) | 27 735.00 | 12 909.00 | 27 735.00 | |
236 Inventory change (goods) | -60.00 | -260.00 | -60.00 | |
242 Other external expenses | 16 202.00 | 13 595.00 | 16 202.00 | |
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 508.00 | 630.00 | 508.00 | |
254 Depreciation and amortization | 57.00 | 550.00 | 57.00 | |
262 Other expenses | 188.00 | 188.00 | ||
264 Total operating expenses | 44 630.00 | 27 424.00 | 44 630.00 | |
270 Operating profit | 1 763.00 | 3 585.00 | 1 763.00 | |
280 Financial income | 14.00 | 8.00 | 14.00 | |
294 Financial expenses | 47.00 | 37.00 | 47.00 | |
300 Exceptional expenses | 19.00 | 22.00 | 19.00 | |
310 Profit or loss | 1 711.00 | 3 534.00 | 1 711.00 | |
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