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BALANCE SHEET (
2020-04-30)
THE LIST OF BALANCE SHEET : CAP SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-30 | Public | 2018-12-31 | Simplified |
| 2019-03-28 | Public | 2017-12-31 | Simplified |
| 2017-09-20 | Public | 2016-12-31 | Simplified |
| Name | CAP SOLEIL |
| Siren | 521561605 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 846 |
| Management number | 2010B00168 |
| Activity code | 1072Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20217 Canari |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 523.00 | 523.00 | 523.00 | |
072 Receivables – Other | 1 439.00 | 1 439.00 | 1 439.00 | |
084 Cash | 1 128.00 | 1 128.00 | 1 128.00 | |
096 Total Current Assets + Prepaid Expenses | 3 090.00 | 3 090.00 | 3 090.00 | |
110 Total Assets | 3 090.00 | 3 090.00 | 3 090.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 348.00 | |||
134 Retained Earnings | -30 426.00 | |||
136 Profit for the Year | 924.00 | |||
142 Total Equity - Total I | -4 354.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 444.00 | |||
172 Other debts | 6 243.00 | |||
176 Total debts | 7 443.00 | |||
180 Liabilities Total | 3 090.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 12 143.00 | 12 143.00 | ||
232 Total operating income excluding VAT | 12 143.00 | 12 143.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 973.00 | 2 973.00 | ||
240 Inventory changes (raw materials and supplies) | -23.00 | -23.00 | ||
242 Other external expenses | 7 989.00 | 7 989.00 | ||
243 (including business tax) | 269.00 | 269.00 | ||
244 Taxes, duties and similar payments | 269.00 | 269.00 | ||
264 Total operating expenses | 11 209.00 | 11 209.00 | ||
270 Operating profit | 934.00 | 934.00 | ||
294 Financial expenses | 10.00 | 10.00 | ||
310 Profit or loss | 924.00 | 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 255.00 | 255.00 | ||
378 Amount of deductible VAT on goods and services | 1 494.00 | 1 494.00 | ||
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