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BALANCE SHEET (
2021-03-12)
THE LIST OF BALANCE SHEET : CAP PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2022-03-31 | Simplified |
| 2021-07-16 | Public | 2021-03-31 | Simplified |
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| Name | CAP PECHE |
| Siren | 851566471 |
| Closing | 2020-03-31 |
| Registry code | 7601 |
| Registration number | 482 |
| Management number | 2019B00212 |
| Activity code | 0311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| 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 | 76370 Martin-Église |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 362 962.00 | 22 988.00 | 339 975.00 | 362 962.00 |
044 Total Fixed Assets | 362 962.00 | 22 988.00 | 339 975.00 | 362 962.00 |
072 Receivables – Other | 1 334.00 | 1 334.00 | 1 334.00 | |
084 Cash | 13 202.00 | 13 202.00 | 13 202.00 | |
092 Prepaid expenses | 9 203.00 | 9 203.00 | 9 203.00 | |
096 Total Current Assets + Prepaid Expenses | 23 740.00 | 23 740.00 | 23 740.00 | |
110 Total Assets | 386 702.00 | 22 988.00 | 363 714.00 | 386 702.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -72 046.00 | |||
142 Total Equity - Total I | -62 046.00 | |||
156 Loans and similar debts | 326 544.00 | |||
166 Suppliers and related accounts | 62 257.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 818.00 | |||
172 Other debts | 36 959.00 | |||
176 Total debts | 425 760.00 | |||
180 Liabilities Total | 363 714.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 364 762.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
195 Of which payables due in more than one year | 277 475.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 100 625.00 | 100 625.00 | ||
230 Other income | 1 800.00 | 1 800.00 | ||
232 Total operating income excluding VAT | 102 425.00 | 102 425.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 200.00 | 26 200.00 | ||
242 Other external expenses | 67 348.00 | 67 348.00 | ||
244 Taxes, duties and similar payments | 1 261.00 | 1 261.00 | ||
250 Staff compensation | 50 578.00 | 50 578.00 | ||
252 Social security contributions | 3 039.00 | 3 039.00 | ||
254 Depreciation and amortization | 23 339.00 | 23 339.00 | ||
262 Other expenses | 110.00 | 110.00 | ||
264 Total operating expenses | 171 874.00 | 171 874.00 | ||
270 Operating profit | -69 449.00 | -69 449.00 | ||
280 Financial income | 30.00 | 30.00 | ||
290 Exceptional income | 1 000.00 | 1 000.00 | ||
294 Financial expenses | 2 179.00 | 2 179.00 | ||
300 Exceptional expenses | 1 448.00 | 1 448.00 | ||
310 Profit or loss | -72 046.00 | -72 046.00 | ||
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