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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : CAPICCHIONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | CAPICCHIONI |
| Siren | 500305503 |
| Closing | 2019-09-30 |
| Registry code | 7801 |
| Registration number | 1659 |
| Management number | 2007B03299 |
| Activity code | 4399C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Montlhéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 69 984.00 | 18 351.00 | 51 634.00 | 69 984.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 71 133.00 | 18 500.00 | 52 634.00 | 71 133.00 |
068 Receivables – Trade and related accounts | 4 530.00 | 4 530.00 | 4 530.00 | |
072 Receivables – Other | 6 629.00 | 6 629.00 | 6 629.00 | |
084 Cash | 143.00 | 143.00 | 143.00 | |
092 Prepaid expenses | 222.00 | 222.00 | 222.00 | |
096 Total Current Assets + Prepaid Expenses | 11 524.00 | 11 524.00 | 11 524.00 | |
110 Total Assets | 82 658.00 | 18 500.00 | 64 158.00 | 82 658.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 19 841.00 | |||
136 Profit for the Year | -8 384.00 | |||
142 Total Equity - Total I | 13 658.00 | |||
156 Loans and similar debts | 31 656.00 | |||
166 Suppliers and related accounts | 5 330.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 899.00 | |||
172 Other debts | 13 515.00 | |||
176 Total debts | 50 500.00 | |||
180 Liabilities Total | 64 158.00 | |||
195 Of which payables due in more than one year | 26 726.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 115 583.00 | 115 583.00 | ||
230 Other income | 1 504.00 | 1 504.00 | ||
232 Total operating income excluding VAT | 117 087.00 | 117 087.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 37 129.00 | 37 129.00 | ||
242 Other external expenses | 26 627.00 | 26 627.00 | ||
243 (including business tax) | 872.00 | 872.00 | ||
244 Taxes, duties and similar payments | 3 325.00 | 3 325.00 | ||
250 Staff compensation | 34 780.00 | 34 780.00 | ||
252 Social security contributions | 19 029.00 | 19 029.00 | ||
254 Depreciation and amortization | 4 042.00 | 4 042.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 124 939.00 | 124 939.00 | ||
270 Operating profit | -7 852.00 | -7 852.00 | ||
290 Exceptional income | 188.00 | 188.00 | ||
294 Financial expenses | 720.00 | 720.00 | ||
310 Profit or loss | -8 384.00 | -8 384.00 | ||
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