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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : Les Capitaines
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-30 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-25 | Public | 2019-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-05-28 | Public | 2017-12-31 | Simplified |
| 2017-06-09 | Public | 2016-12-31 | Simplified |
| Name | Les Capitaines |
| Siren | 812217479 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/021363 |
| Management number | 2015B02149 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31590 VERFEIL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 840.00 | 986.00 | 854.00 | 1 840.00 |
028 Tangible Assets | 49 851.00 | 9 150.00 | 40 701.00 | 49 851.00 |
040 Financial Assets | 2 049.00 | 2 049.00 | 2 049.00 | |
044 Total Fixed Assets | 53 740.00 | 10 137.00 | 43 604.00 | 53 740.00 |
050 Raw materials, supplies, in progress | 13 066.00 | 13 066.00 | 13 066.00 | |
068 Receivables – Trade and related accounts | 10 800.00 | 10 800.00 | 10 800.00 | |
072 Receivables – Other | 4 134.00 | 4 134.00 | 4 134.00 | |
084 Cash | 32 580.00 | 32 580.00 | 32 580.00 | |
092 Prepaid expenses | 563.00 | 563.00 | 563.00 | |
096 Total Current Assets + Prepaid Expenses | 61 143.00 | 61 143.00 | 61 143.00 | |
110 Total Assets | 114 883.00 | 10 137.00 | 104 747.00 | 114 883.00 |
120 Share or Individual Capital | 1 800.00 | |||
134 Retained Earnings | 5 108.00 | |||
136 Profit for the Year | 28 900.00 | |||
142 Total Equity - Total I | 35 807.00 | |||
166 Suppliers and related accounts | 36 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 836.00 | |||
172 Other debts | 32 760.00 | |||
176 Total debts | 68 939.00 | |||
180 Liabilities Total | 104 747.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 673.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 431 788.00 | 431 788.00 | ||
218 Production of services sold - France | 9 000.00 | 9 000.00 | ||
230 Other income | 16 560.00 | 16 560.00 | ||
232 Total operating income excluding VAT | 457 348.00 | 457 348.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 164 143.00 | 164 143.00 | ||
240 Inventory changes (raw materials and supplies) | -1 641.00 | -1 641.00 | ||
242 Other external expenses | 152 604.00 | 152 604.00 | ||
243 (including business tax) | 1 487.00 | 1 487.00 | ||
244 Taxes, duties and similar payments | 4 112.00 | 4 112.00 | ||
250 Staff compensation | 73 099.00 | 73 099.00 | ||
252 Social security contributions | 13 865.00 | 13 865.00 | ||
254 Depreciation and amortization | 6 270.00 | 6 270.00 | ||
262 Other expenses | 7 878.00 | 7 878.00 | ||
264 Total operating expenses | 420 330.00 | 420 330.00 | ||
270 Operating profit | 37 018.00 | 37 018.00 | ||
290 Exceptional income | 611.00 | 611.00 | ||
294 Financial expenses | 296.00 | 296.00 | ||
300 Exceptional expenses | 2 759.00 | 2 759.00 | ||
306 Income tax's | 5 674.00 | 5 674.00 | ||
310 Profit or loss | 28 900.00 | 28 900.00 | ||
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