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BALANCE SHEET (
2021-03-31)
THE LIST OF BALANCE SHEET : CAPRISCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2015-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | CAPRISCE |
| Siren | 530889823 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 3355 |
| Management number | 2011B00588 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06790 Aspremont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 000.00 | 94 000.00 | 94 000.00 | |
028 Tangible Assets | 20 616.00 | 19 799.00 | 817.00 | 20 616.00 |
044 Total Fixed Assets | 114 616.00 | 19 799.00 | 94 817.00 | 114 616.00 |
050 Raw materials, supplies, in progress | 2 074.00 | 2 074.00 | 2 074.00 | |
072 Receivables – Other | 5 037.00 | 5 037.00 | 5 037.00 | |
084 Cash | 27 526.00 | 27 526.00 | 27 526.00 | |
096 Total Current Assets + Prepaid Expenses | 34 637.00 | 34 637.00 | 34 637.00 | |
110 Total Assets | 149 254.00 | 19 799.00 | 129 455.00 | 149 254.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 107 227.00 | |||
136 Profit for the Year | 5 572.00 | |||
142 Total Equity - Total I | 113 900.00 | |||
166 Suppliers and related accounts | 10 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 178.00 | |||
172 Other debts | 5 376.00 | |||
176 Total debts | 15 554.00 | |||
180 Liabilities Total | 129 455.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 116 241.00 | 116 241.00 | ||
230 Other income | 131.00 | 131.00 | ||
232 Total operating income excluding VAT | 116 372.00 | 116 372.00 | ||
234 Purchases of goods (including customs duties) | 34 827.00 | 34 827.00 | ||
236 Inventory change (goods) | 2 217.00 | 2 217.00 | ||
240 Inventory changes (raw materials and supplies) | -2 074.00 | -2 074.00 | ||
242 Other external expenses | 37 591.00 | 37 591.00 | ||
243 (including business tax) | 1 183.00 | 1 183.00 | ||
244 Taxes, duties and similar payments | 2 793.00 | 2 793.00 | ||
250 Staff compensation | 24 680.00 | 24 680.00 | ||
252 Social security contributions | 7 732.00 | 7 732.00 | ||
254 Depreciation and amortization | 770.00 | 770.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 108 541.00 | 108 541.00 | ||
270 Operating profit | 7 831.00 | 7 831.00 | ||
306 Income tax's | 2 258.00 | 2 258.00 | ||
310 Profit or loss | 5 572.00 | 5 572.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 616.00 | 114 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 037.00 | 14 037.00 | ||
378 Amount of deductible VAT on goods and services | 7 193.00 | 7 193.00 | ||
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