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BALANCE SHEET (
2020-05-29)
THE LIST OF BALANCE SHEET : CAPS IMPRESSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-05-29 | Public | 2018-07-31 | Complete |
| Name | CAPS IMPRESSION |
| Siren | 830181095 |
| Closing | 2018-07-31 |
| Registry code | 7701 |
| Registration number | 3605 |
| Management number | 2017B01360 |
| Activity code | 1812Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 927.00 | 164.00 | 4 763.00 | 4 927.00 |
BJ TOTAL (I) | 4 927.00 | 164.00 | 4 763.00 | 4 927.00 |
BL Raw materials, supplies | 1 980.00 | 1 980.00 | 1 980.00 | |
BX Customers and related accounts | 10 646.00 | 10 646.00 | 10 646.00 | |
CF Cash and cash equivalents | 1 516.00 | 1 516.00 | 1 516.00 | |
CJ TOTAL (II) | 14 142.00 | 14 142.00 | 14 142.00 | |
CO Grand total (0 to V) | 19 069.00 | 164.00 | 18 905.00 | 19 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | ||
DD Legal reserve (1) | 152.00 | 152.00 | ||
DH Retained earnings | 2 880.00 | 2 880.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 032.00 | 3 032.00 | ||
DL TOTAL (I) | 3 532.00 | 3 532.00 | ||
DU Loans and Debts from Credit Institutions (3) | 750.00 | 750.00 | ||
DX Trade payables and related accounts | 5 845.00 | 5 845.00 | ||
DY Tax and social security liabilities | 8 778.00 | 8 778.00 | ||
EC TOTAL (IV) | 15 373.00 | 15 373.00 | ||
EE Grand total (I to V) | 18 905.00 | 18 905.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 458.00 | 19 458.00 | 19 458.00 | |
FD Production sold - goods | 39 856.00 | 39 856.00 | 39 856.00 | |
FJ Net sales | 19 458.00 | 19 458.00 | 19 458.00 | |
FR Total operating income (I) | 19 458.00 | |||
FS Purchases of goods (including customs duties) | 350.00 | |||
FU Purchases of raw materials and other supplies | 13 485.00 | |||
FV Inventory change (raw materials and supplies) | -1 980.00 | |||
FW Other purchases and external expenses | 4 407.00 | |||
FY Salaries and Wages | 4 656.00 | |||
GA Operating Expenses - Depreciation and Amortization | 164.00 | |||
GF Total Operating Expenses (II) | 16 426.00 | |||
GG - OPERATING RESULT (I - II) | 3 032.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 032.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 208.00 | 208.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 19 458.00 | 19 458.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 426.00 | 16 426.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 032.00 | 3 032.00 | ||
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