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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : CAPS-DECORS MONTEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2021-01-25 | Public | 2018-12-31 | Simplified |
| Name | CAPS-DECORS MONTEIRO |
| Siren | 829742345 |
| Closing | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 2183 |
| Management number | 2017B02949 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| 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 | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 990.00 | 8 990.00 | 8 990.00 | |
072 Receivables – Other | 5 322.00 | 5 322.00 | 5 322.00 | |
084 Cash | 7 864.00 | 7 864.00 | 7 864.00 | |
096 Total Current Assets + Prepaid Expenses | 22 176.00 | 22 176.00 | 22 176.00 | |
110 Total Assets | 22 176.00 | 22 176.00 | 22 176.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 590.00 | |||
136 Profit for the Year | 6 711.00 | |||
142 Total Equity - Total I | 16 401.00 | |||
166 Suppliers and related accounts | 432.00 | |||
172 Other debts | 5 343.00 | |||
176 Total debts | 5 775.00 | |||
180 Liabilities Total | 22 176.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 422.00 | 108 422.00 | ||
232 Total operating income excluding VAT | 108 422.00 | 108 422.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 557.00 | 16 557.00 | ||
242 Other external expenses | 56 398.00 | 56 398.00 | ||
244 Taxes, duties and similar payments | 1 071.00 | 1 071.00 | ||
250 Staff compensation | 16 435.00 | 16 435.00 | ||
252 Social security contributions | 9 645.00 | 9 645.00 | ||
264 Total operating expenses | 100 106.00 | 100 106.00 | ||
270 Operating profit | 8 316.00 | 8 316.00 | ||
300 Exceptional expenses | 421.00 | 421.00 | ||
306 Income tax's | 1 184.00 | 1 184.00 | ||
310 Profit or loss | 6 711.00 | 6 711.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 175.00 | 4 175.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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