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BALANCE SHEET (
2020-09-03)
THE LIST OF BALANCE SHEET : CAPILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CAPILIA |
| Siren | 595520347 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 2684 |
| Management number | 1955B00034 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 087.00 | 24 087.00 | 24 087.00 | |
028 Tangible Assets | 62 084.00 | 55 038.00 | 7 047.00 | 62 084.00 |
040 Financial Assets | 4 170.00 | 4 170.00 | 4 170.00 | |
044 Total Fixed Assets | 90 341.00 | 55 038.00 | 35 304.00 | 90 341.00 |
050 Raw materials, supplies, in progress | 11 589.00 | 11 589.00 | 11 589.00 | |
060 Merchandise inventory | 9 107.00 | 9 107.00 | 9 107.00 | |
072 Receivables – Other | 1 372.00 | 1 372.00 | 1 372.00 | |
080 Sellable securities | 4 851.00 | 4 851.00 | 4 851.00 | |
084 Cash | 21 116.00 | 21 116.00 | 21 116.00 | |
092 Prepaid expenses | 2 971.00 | 2 971.00 | 2 971.00 | |
096 Total Current Assets + Prepaid Expenses | 51 005.00 | 51 005.00 | 51 005.00 | |
110 Total Assets | 141 347.00 | 55 038.00 | 86 309.00 | 141 347.00 |
120 Share or Individual Capital | 14 885.00 | |||
126 Legal Reserve | 1 237.00 | |||
132 Other Reserves | 12 499.00 | |||
136 Profit for the Year | 6 740.00 | |||
142 Total Equity - Total I | 35 361.00 | |||
156 Loans and similar debts | 120.00 | |||
166 Suppliers and related accounts | 14 111.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 232.00 | |||
172 Other debts | 36 718.00 | |||
176 Total debts | 50 948.00 | |||
180 Liabilities Total | 86 309.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 005.00 | 23 005.00 | ||
218 Production of services sold - France | 211 906.00 | 211 906.00 | ||
226 Operating subsidies received | 4 150.00 | 4 150.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 239 071.00 | 239 071.00 | ||
234 Purchases of goods (including customs duties) | 13 684.00 | 13 684.00 | ||
236 Inventory change (goods) | -177.00 | -177.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 20 208.00 | 20 208.00 | ||
240 Inventory changes (raw materials and supplies) | 3 440.00 | 3 440.00 | ||
242 Other external expenses | 41 915.00 | 41 915.00 | ||
243 (including business tax) | 926.00 | 926.00 | ||
244 Taxes, duties and similar payments | 1 757.00 | 1 757.00 | ||
250 Staff compensation | 114 835.00 | 114 835.00 | ||
252 Social security contributions | 33 799.00 | 33 799.00 | ||
254 Depreciation and amortization | 1 699.00 | 1 699.00 | ||
262 Other expenses | 482.00 | 482.00 | ||
264 Total operating expenses | 231 642.00 | 231 642.00 | ||
270 Operating profit | 7 429.00 | 7 429.00 | ||
280 Financial income | 448.00 | 448.00 | ||
290 Exceptional income | 124.00 | 124.00 | ||
294 Financial expenses | 177.00 | 177.00 | ||
300 Exceptional expenses | 155.00 | 155.00 | ||
306 Income tax's | 928.00 | 928.00 | ||
310 Profit or loss | 6 740.00 | 6 740.00 | ||
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