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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : CAPPUCCINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-07 | Public | 2020-12-31 | Simplified |
| 2021-02-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| 2018-04-04 | Public | 2016-12-31 | Simplified |
| 2017-05-04 | Public | 2015-12-31 | Complete |
| Name | CAPPUCCINI |
| Siren | 489078261 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3307 |
| Management number | 2006B00328 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 456.00 | 456.00 | 456.00 | |
028 Tangible Assets | 101 291.00 | 63 190.00 | 38 101.00 | 101 291.00 |
040 Financial Assets | 2 340.00 | 2 340.00 | 2 340.00 | |
044 Total Fixed Assets | 104 087.00 | 63 646.00 | 40 441.00 | 104 087.00 |
050 Raw materials, supplies, in progress | 1 712.00 | 1 712.00 | 1 712.00 | |
068 Receivables – Trade and related accounts | 14 586.00 | 14 586.00 | 14 586.00 | |
072 Receivables – Other | 18 271.00 | 18 271.00 | 18 271.00 | |
080 Sellable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
084 Cash | 49 996.00 | 49 996.00 | 49 996.00 | |
096 Total Current Assets + Prepaid Expenses | 100 565.00 | 100 565.00 | 100 565.00 | |
110 Total Assets | 204 652.00 | 63 646.00 | 141 006.00 | 204 652.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 78 056.00 | |||
136 Profit for the Year | 13 160.00 | |||
142 Total Equity - Total I | 92 316.00 | |||
156 Loans and similar debts | 22 458.00 | |||
166 Suppliers and related accounts | 14 518.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 480.00 | |||
172 Other debts | 11 714.00 | |||
176 Total debts | 48 690.00 | |||
180 Liabilities Total | 141 006.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 155.00 | |||
195 Of which payables due in more than one year | 15 841.00 | |||
199 Of which current accounts of debit partners | 8 455.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 912.00 | 4 912.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 17 900.00 | 17 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 343.00 | 2 343.00 | ||
490 Total Fixed Assets (Gross Value) | 79 003.00 | 79 003.00 | ||
492 Total Fixed Assets (Increases) | 25 155.00 | 25 155.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28 498.00 | 28 498.00 | ||
378 Amount of deductible VAT on goods and services | 15 201.00 | 15 201.00 | ||
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