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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : CAP 128
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-10-12 | Public | 2021-09-30 | Simplified |
| 2021-11-04 | Public | 2020-09-30 | Simplified |
| 2021-03-12 | Public | 2019-09-30 | Simplified |
| 2019-01-28 | Public | 2017-09-30 | Simplified |
| Name | CAP 128 |
| Siren | 420483646 |
| Closing | 2019-09-30 |
| Registry code | 4001 |
| Registration number | 909 |
| Management number | 1998B00322 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 477.00 | 926.00 | 26 550.00 | 27 477.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 28 057.00 | 926.00 | 27 130.00 | 28 057.00 |
050 Raw materials, supplies, in progress | 1 563.00 | 1 563.00 | 1 563.00 | |
064 Advances and down payments on orders | 992.00 | 992.00 | 992.00 | |
068 Receivables – Trade and related accounts | 765.00 | 765.00 | 765.00 | |
072 Receivables – Other | 202 985.00 | 202 985.00 | 202 985.00 | |
084 Cash | 140 434.00 | 140 434.00 | 140 434.00 | |
092 Prepaid expenses | 1 303.00 | 1 303.00 | 1 303.00 | |
096 Total Current Assets + Prepaid Expenses | 348 043.00 | 348 043.00 | 348 043.00 | |
110 Total Assets | 376 100.00 | 926.00 | 375 174.00 | 376 100.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 102 831.00 | |||
136 Profit for the Year | 116 017.00 | |||
142 Total Equity - Total I | 254 048.00 | |||
156 Loans and similar debts | 35 046.00 | |||
166 Suppliers and related accounts | 13 283.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 049.00 | |||
172 Other debts | 72 796.00 | |||
176 Total debts | 121 125.00 | |||
180 Liabilities Total | 375 174.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 897.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 197 000.00 | |||
195 Of which payables due in more than one year | 25 671.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 206 987.00 | 206 987.00 | ||
230 Other income | 751.00 | 751.00 | ||
232 Total operating income excluding VAT | 207 738.00 | 207 738.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 894.00 | 45 894.00 | ||
240 Inventory changes (raw materials and supplies) | 2 414.00 | 2 414.00 | ||
242 Other external expenses | 41 319.00 | 41 319.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 1 377.00 | ||
250 Staff compensation | 73 923.00 | 73 923.00 | ||
252 Social security contributions | 4 921.00 | 4 921.00 | ||
254 Depreciation and amortization | 3 684.00 | 3 684.00 | ||
262 Other expenses | 1 017.00 | 1 017.00 | ||
264 Total operating expenses | 174 551.00 | 174 551.00 | ||
270 Operating profit | 33 187.00 | 33 187.00 | ||
290 Exceptional income | 197 000.00 | 197 000.00 | ||
294 Financial expenses | 418.00 | 418.00 | ||
300 Exceptional expenses | 75 630.00 | 75 630.00 | ||
306 Income tax's | 38 122.00 | 38 122.00 | ||
310 Profit or loss | 116 017.00 | 116 017.00 | ||
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