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BALANCE SHEET (
2020-12-31)
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 | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/010751 |
| Management number | 2013B00510 |
| Activity code | 4110A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| 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 | 1 878.00 | 600.00 | 2 479.00 |
028 Tangible Assets | 26 971.00 | 26 774.00 | 197.00 | 26 971.00 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 30 449.00 | 28 652.00 | 1 796.00 | 30 449.00 |
050 Raw materials, supplies, in progress | 92 848.00 | 92 848.00 | 92 848.00 | |
068 Receivables – Trade and related accounts | 21 154.00 | 17 628.00 | 3 525.00 | 21 154.00 |
072 Receivables – Other | 102 468.00 | 102 468.00 | 102 468.00 | |
096 Total Current Assets + Prepaid Expenses | 216 471.00 | 17 628.00 | 198 843.00 | 216 471.00 |
110 Total Assets | 246 921.00 | 46 280.00 | 200 640.00 | 246 921.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 38 758.00 | |||
134 Retained Earnings | 11 319.00 | |||
136 Profit for the Year | 8 192.00 | |||
142 Total Equity - Total I | 80 270.00 | |||
156 Loans and similar debts | 1 747.00 | |||
166 Suppliers and related accounts | 62 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 992.00 | |||
172 Other debts | 56 199.00 | |||
176 Total debts | 120 369.00 | |||
180 Liabilities Total | 200 640.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 956.00 | 7 956.00 | ||
214 Production of goods sold - France | -7 987.00 | -7 987.00 | ||
222 Inventory production | 92 848.00 | 92 848.00 | ||
230 Other income | 955.00 | 955.00 | ||
232 Total operating income excluding VAT | 93 773.00 | 93 773.00 | ||
234 Purchases of goods (including customs duties) | 16 691.00 | 16 691.00 | ||
236 Inventory change (goods) | 11 390.00 | 11 390.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 606.00 | 3 606.00 | ||
242 Other external expenses | 49 915.00 | 49 915.00 | ||
243 (including business tax) | 495.00 | 495.00 | ||
244 Taxes, duties and similar payments | 495.00 | 495.00 | ||
254 Depreciation and amortization | 2 315.00 | 2 315.00 | ||
264 Total operating expenses | 84 413.00 | 1.00 | 84 413.00 | |
270 Operating profit | 9 359.00 | 9 359.00 | ||
294 Financial expenses | 321.00 | 321.00 | ||
300 Exceptional expenses | 25.00 | 25.00 | ||
306 Income tax's | 821.00 | 821.00 | ||
310 Profit or loss | 8 192.00 | 1.00 | 8 192.00 | |
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