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BALANCE SHEET (
2020-11-04)
THE LIST OF BALANCE SHEET : EURL CAPRICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-04 | Public | 2019-12-31 | Simplified |
| 2019-12-11 | Public | 2018-12-31 | Simplified |
| 2018-12-04 | Public | 2017-12-31 | Simplified |
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | EURL CAPRICES |
| Siren | 529612137 |
| Closing | 2019-12-31 |
| Registry code | 2602 |
| Registration number | B2020/009391 |
| Management number | 2011B00048 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 16 676.00 | 12 364.00 | 4 312.00 | 16 676.00 |
044 Total Fixed Assets | 51 676.00 | 12 364.00 | 39 312.00 | 51 676.00 |
060 Merchandise inventory | 50 868.00 | 50 868.00 | 50 868.00 | |
072 Receivables – Other | 806.00 | 806.00 | 806.00 | |
084 Cash | 9 993.00 | 9 993.00 | 9 993.00 | |
096 Total Current Assets + Prepaid Expenses | 61 668.00 | 61 668.00 | 61 668.00 | |
110 Total Assets | 113 344.00 | 12 364.00 | 100 980.00 | 113 344.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 25 765.00 | |||
136 Profit for the Year | 182.00 | |||
142 Total Equity - Total I | 27 047.00 | |||
156 Loans and similar debts | 10 193.00 | |||
166 Suppliers and related accounts | 26 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 510.00 | |||
172 Other debts | 37 237.00 | |||
176 Total debts | 73 933.00 | |||
180 Liabilities Total | 100 980.00 | |||
195 Of which payables due in more than one year | 3 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 113 208.00 | 107 928.00 | 113 208.00 | |
230 Other income | 1 356.00 | 312.00 | 1 356.00 | |
232 Total operating income excluding VAT | 114 564.00 | 108 240.00 | 114 564.00 | |
234 Purchases of goods (including customs duties) | 68 322.00 | 64 294.00 | 68 322.00 | |
236 Inventory change (goods) | -145.00 | 123.00 | -145.00 | |
242 Other external expenses | 21 897.00 | 21 843.00 | 21 897.00 | |
243 (including business tax) | 727.00 | 727.00 | ||
244 Taxes, duties and similar payments | 1 517.00 | 2 172.00 | 1 517.00 | |
250 Staff compensation | 21 101.00 | 17 072.00 | 21 101.00 | |
252 Social security contributions | 106.00 | |||
254 Depreciation and amortization | 1 261.00 | 852.00 | 1 261.00 | |
262 Other expenses | 255.00 | 236.00 | 255.00 | |
264 Total operating expenses | 114 207.00 | 106 699.00 | 114 207.00 | |
270 Operating profit | 356.00 | 1 541.00 | 356.00 | |
290 Exceptional income | 382.00 | 6.00 | 382.00 | |
294 Financial expenses | 524.00 | 774.00 | 524.00 | |
300 Exceptional expenses | 79.00 | |||
306 Income tax's | 32.00 | 112.00 | 32.00 | |
310 Profit or loss | 182.00 | 582.00 | 182.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 376.00 | 53 376.00 | ||
494 Total Fixed Assets (Decreases) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 642.00 | 22 642.00 | ||
378 Amount of deductible VAT on goods and services | 12 269.00 | 12 269.00 | ||
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