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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : PURPLE CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Simplified |
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2021-02-12 | Public | 2018-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| 2017-06-20 | Public | 2016-06-30 | Simplified |
| 2017-03-31 | Public | 2014-06-30 | Simplified |
| Name | PURPLE CAP |
| Siren | 520411042 |
| Closing | 2018-06-30 |
| Registry code | 8201 |
| Registration number | 535 |
| Management number | 2010B00098 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 L'Honor-de-Cos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 885.00 | 880.00 | 5.00 | 885.00 |
044 Total Fixed Assets | 885.00 | 880.00 | 5.00 | 885.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 12 334.00 | 12 334.00 | 12 334.00 | |
072 Receivables – Other | 633.00 | 633.00 | 633.00 | |
084 Cash | 2 514.00 | 2 514.00 | 2 514.00 | |
096 Total Current Assets + Prepaid Expenses | 15 482.00 | 15 482.00 | 15 482.00 | |
110 Total Assets | 16 366.00 | 880.00 | 15 487.00 | 16 366.00 |
120 Share or Individual Capital | 6 450.00 | |||
134 Retained Earnings | -2 520.00 | |||
136 Profit for the Year | 2 757.00 | |||
142 Total Equity - Total I | 6 687.00 | |||
156 Loans and similar debts | 1 098.00 | |||
166 Suppliers and related accounts | 3 801.00 | |||
172 Other debts | 3 901.00 | |||
176 Total debts | 8 800.00 | |||
180 Liabilities Total | 15 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 508.00 | 26 144.00 | 21 508.00 | |
222 Inventory production | -2 000.00 | -500.00 | -2 000.00 | |
230 Other income | 2 600.00 | 1 860.00 | 2 600.00 | |
232 Total operating income excluding VAT | 22 108.00 | 27 504.00 | 22 108.00 | |
242 Other external expenses | 10 470.00 | 8 137.00 | 10 470.00 | |
244 Taxes, duties and similar payments | 350.00 | 242.00 | 350.00 | |
250 Staff compensation | 6 750.00 | 12 110.00 | 6 750.00 | |
252 Social security contributions | 1 395.00 | 4 643.00 | 1 395.00 | |
254 Depreciation and amortization | 221.00 | 221.00 | 221.00 | |
262 Other expenses | 2 067.00 | |||
264 Total operating expenses | 19 186.00 | 27 420.00 | 19 186.00 | |
270 Operating profit | 2 922.00 | 84.00 | 2 922.00 | |
290 Exceptional income | 83.00 | 530.00 | 83.00 | |
300 Exceptional expenses | 204.00 | 110.00 | 204.00 | |
306 Income tax's | 45.00 | 45.00 | ||
310 Profit or loss | 2 757.00 | 504.00 | 2 757.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 884.00 | 884.00 | ||
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