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BALANCE SHEET (
2020-06-14)
THE LIST OF BALANCE SHEET : CAPA 47
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-18 | Public | 2020-12-31 | Simplified |
| 2020-06-14 | Public | 2019-12-31 | Simplified |
| 2019-04-26 | Public | 2018-12-31 | Simplified |
| 2018-05-29 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CAPA 47 |
| Siren | 519254155 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 2590 |
| Management number | 2010B00008 |
| Activity code | 4532Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47000 AGEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 000.00 | 21 000.00 | 21 000.00 | |
028 Tangible Assets | 32 832.00 | 23 472.00 | 9 360.00 | 32 832.00 |
044 Total Fixed Assets | 53 832.00 | 23 472.00 | 30 360.00 | 53 832.00 |
060 Merchandise inventory | 41 192.00 | 41 192.00 | 41 192.00 | |
068 Receivables – Trade and related accounts | 6 233.00 | 6 233.00 | 6 233.00 | |
072 Receivables – Other | 1 414.00 | 1 414.00 | 1 414.00 | |
084 Cash | 4 926.00 | 4 926.00 | 4 926.00 | |
096 Total Current Assets + Prepaid Expenses | 53 765.00 | 53 765.00 | 53 765.00 | |
110 Total Assets | 107 597.00 | 23 472.00 | 84 125.00 | 107 597.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -12 034.00 | |||
136 Profit for the Year | 7 181.00 | |||
142 Total Equity - Total I | 5 147.00 | |||
156 Loans and similar debts | 64 153.00 | |||
166 Suppliers and related accounts | 14 377.00 | |||
172 Other debts | 446.00 | |||
176 Total debts | 78 976.00 | |||
180 Liabilities Total | 84 123.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 884.00 | 126 884.00 | ||
232 Total operating income excluding VAT | 126 884.00 | 126 884.00 | ||
234 Purchases of goods (including customs duties) | 75 010.00 | 75 010.00 | ||
236 Inventory change (goods) | 11 604.00 | 11 604.00 | ||
242 Other external expenses | 23 555.00 | 23 555.00 | ||
244 Taxes, duties and similar payments | 1 033.00 | 1 033.00 | ||
250 Staff compensation | 3 062.00 | 3 062.00 | ||
252 Social security contributions | 2 413.00 | 2 413.00 | ||
254 Depreciation and amortization | 1 973.00 | 1 973.00 | ||
262 Other expenses | 964.00 | 964.00 | ||
264 Total operating expenses | 119 614.00 | 119 614.00 | ||
270 Operating profit | 7 270.00 | 7 270.00 | ||
290 Exceptional income | 97.00 | 97.00 | ||
294 Financial expenses | 19.00 | 19.00 | ||
300 Exceptional expenses | 168.00 | 168.00 | ||
310 Profit or loss | 7 180.00 | 7 180.00 | ||
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