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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : CAPUCINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-05 | Public | 2019-12-31 | Simplified |
| Name | CAPUCINS |
| Siren | 819258039 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 2677 |
| Management number | 2016B00164 |
| Activity code | 6820B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33350 GARDEGAN ET TOURTIRAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 322 829.00 | 38 261.00 | 284 568.00 | 322 829.00 |
044 Total Fixed Assets | 322 829.00 | 38 261.00 | 284 568.00 | 322 829.00 |
068 Receivables – Trade and related accounts | 1 804.00 | 1 804.00 | 1 804.00 | |
072 Receivables – Other | 1 010.00 | 1 010.00 | 1 010.00 | |
084 Cash | 20 217.00 | 20 217.00 | 20 217.00 | |
092 Prepaid expenses | 676.00 | 676.00 | 676.00 | |
096 Total Current Assets + Prepaid Expenses | 23 706.00 | 23 706.00 | 23 706.00 | |
110 Total Assets | 346 535.00 | 38 261.00 | 308 274.00 | 346 535.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -43 018.00 | |||
136 Profit for the Year | -3 902.00 | |||
142 Total Equity - Total I | -45 920.00 | |||
156 Loans and similar debts | 307 037.00 | |||
166 Suppliers and related accounts | 1 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 090.00 | |||
172 Other debts | 45 443.00 | |||
176 Total debts | 354 194.00 | |||
180 Liabilities Total | 308 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 659.00 | 35 659.00 | ||
230 Other income | 58.00 | 58.00 | ||
232 Total operating income excluding VAT | 35 717.00 | 35 717.00 | ||
242 Other external expenses | 18 976.00 | 18 976.00 | ||
243 (including business tax) | 170.00 | 170.00 | ||
244 Taxes, duties and similar payments | 1 440.00 | 1 440.00 | ||
254 Depreciation and amortization | 13 464.00 | 13 464.00 | ||
264 Total operating expenses | 33 879.00 | 33 879.00 | ||
270 Operating profit | 1 838.00 | 1 838.00 | ||
294 Financial expenses | 5 731.00 | 5 731.00 | ||
300 Exceptional expenses | 9.00 | 9.00 | ||
310 Profit or loss | -3 902.00 | -3 902.00 | ||
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