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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : CAPFIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-12-31 | Public | 2019-09-30 | Simplified |
| 2020-09-04 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | CAPFIMO |
| Siren | 792555641 |
| Closing | 2018-09-30 |
| Registry code | 3802 |
| Registration number | B2020/005758 |
| Management number | 2013B00510 |
| Activity code | 4110A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 479.00 | 1 303.00 | 1 175.00 | 2 479.00 |
028 Tangible Assets | 26 971.00 | 25 033.00 | 1 937.00 | 26 971.00 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 30 449.00 | 26 337.00 | 4 112.00 | 30 449.00 |
060 Merchandise inventory | 11 390.00 | 11 390.00 | 11 390.00 | |
068 Receivables – Trade and related accounts | 71 916.00 | 17 628.00 | 54 288.00 | 71 916.00 |
072 Receivables – Other | 151 659.00 | 151 659.00 | 151 659.00 | |
084 Cash | 28 042.00 | 28 042.00 | 28 042.00 | |
096 Total Current Assets + Prepaid Expenses | 263 008.00 | 17 628.00 | 245 380.00 | 263 008.00 |
110 Total Assets | 293 458.00 | 43 965.00 | 249 492.00 | 293 458.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 38 758.00 | |||
136 Profit for the Year | 11 319.00 | |||
142 Total Equity - Total I | 72 078.00 | |||
156 Loans and similar debts | 1 223.00 | |||
166 Suppliers and related accounts | 57 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 92 992.00 | |||
172 Other debts | 118 484.00 | |||
176 Total debts | 177 414.00 | |||
180 Liabilities Total | 249 492.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 9 656.00 | |||
195 Of which payables due in more than one year | 1 223.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 343 148.00 | 343 148.00 | ||
230 Other income | 11 509.00 | 11 509.00 | ||
232 Total operating income excluding VAT | 354 658.00 | 354 658.00 | ||
234 Purchases of goods (including customs duties) | 283 714.00 | 283 714.00 | ||
236 Inventory change (goods) | -3 880.00 | -3 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -1 647.00 | -1 647.00 | ||
242 Other external expenses | 40 817.00 | 40 817.00 | ||
243 (including business tax) | 168.00 | 168.00 | ||
244 Taxes, duties and similar payments | -328.00 | -328.00 | ||
254 Depreciation and amortization | 6 045.00 | 6 045.00 | ||
256 Provisions | 17 628.00 | 17 628.00 | ||
262 Other expenses | 2 683.00 | 2 683.00 | ||
264 Total operating expenses | 345 033.00 | 345 033.00 | ||
270 Operating profit | 9 625.00 | 9 625.00 | ||
280 Financial income | 9 657.00 | 9 657.00 | ||
294 Financial expenses | 2 326.00 | 2 326.00 | ||
300 Exceptional expenses | 3 639.00 | 3 639.00 | ||
306 Income tax's | 1 997.00 | 1 997.00 | ||
310 Profit or loss | 11 319.00 | 11 319.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 33 784.00 | 33 784.00 | ||
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