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BALANCE SHEET (
2020-08-25)
THE LIST OF BALANCE SHEET : CAPPURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2020-05-05 | Public | 2018-12-31 | Simplified |
| Name | CAPPURI |
| Siren | 834913238 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 2751 |
| Management number | 2018B00081 |
| Activity code | 3250A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 Lucciana |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 000.00 | 5 841.00 | 45 159.00 | 51 000.00 |
044 Total Fixed Assets | 51 000.00 | 5 841.00 | 45 159.00 | 51 000.00 |
084 Cash | 56 467.00 | 56 467.00 | 56 467.00 | |
096 Total Current Assets + Prepaid Expenses | 56 467.00 | 56 467.00 | 56 467.00 | |
110 Total Assets | 107 467.00 | 5 841.00 | 101 626.00 | 107 467.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 4 454.00 | |||
136 Profit for the Year | 6 867.00 | |||
142 Total Equity - Total I | 16 321.00 | |||
156 Loans and similar debts | 39 548.00 | |||
172 Other debts | 37 636.00 | |||
174 Prepaid income | 8 122.00 | |||
176 Total debts | 85 305.00 | |||
180 Liabilities Total | 101 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 159 014.00 | 120 476.00 | 159 014.00 | |
218 Production of services sold - France | -8 122.00 | -8 122.00 | ||
232 Total operating income excluding VAT | 150 892.00 | 120 476.00 | 150 892.00 | |
242 Other external expenses | 82 145.00 | 65 774.00 | 82 145.00 | |
244 Taxes, duties and similar payments | 3 623.00 | 3 481.00 | 3 623.00 | |
250 Staff compensation | 34 092.00 | 31 424.00 | 34 092.00 | |
252 Social security contributions | 17 050.00 | 13 477.00 | 17 050.00 | |
254 Depreciation and amortization | 5 100.00 | 741.00 | 5 100.00 | |
264 Total operating expenses | 142 011.00 | 114 896.00 | 142 011.00 | |
270 Operating profit | 8 881.00 | 5 580.00 | 8 881.00 | |
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 803.00 | 114.00 | 803.00 | |
300 Exceptional expenses | 193.00 | |||
306 Income tax's | 1 212.00 | 820.00 | 1 212.00 | |
310 Profit or loss | 6 867.00 | 4 454.00 | 6 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 666.00 | 51 666.00 | ||
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