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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : AU CAPAGORRY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-04-02 | Public | 2020-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Complete |
| 2018-10-03 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | AU CAPAGORRY SARL |
| Siren | 542720149 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 2783 |
| Management number | 1954B00014 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 250.00 | 5 330.00 | 2 919.00 | 8 250.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 8 707.00 | 5 330.00 | 3 376.00 | 8 707.00 |
050 Raw materials, supplies, in progress | 438 163.00 | 438 163.00 | 438 163.00 | |
072 Receivables – Other | 72 492.00 | 72 492.00 | 72 492.00 | |
084 Cash | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 510 774.00 | 510 774.00 | 510 774.00 | |
110 Total Assets | 519 481.00 | 5 330.00 | 514 150.00 | 519 481.00 |
120 Share or Individual Capital | 14 818.00 | |||
126 Legal Reserve | 1 481.00 | |||
132 Other Reserves | 46 409.00 | |||
134 Retained Earnings | -36 567.00 | |||
136 Profit for the Year | 47 749.00 | |||
142 Total Equity - Total I | 73 890.00 | |||
166 Suppliers and related accounts | 70 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 336 780.00 | |||
172 Other debts | 370 209.00 | |||
176 Total debts | 440 260.00 | |||
180 Liabilities Total | 514 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 212 382.00 | 212 382.00 | ||
222 Inventory production | -135 286.00 | -135 286.00 | ||
232 Total operating income excluding VAT | 77 096.00 | 77 096.00 | ||
242 Other external expenses | 13 977.00 | 13 977.00 | ||
243 (including business tax) | 540.00 | 540.00 | ||
244 Taxes, duties and similar payments | 540.00 | 540.00 | ||
254 Depreciation and amortization | 825.00 | 825.00 | ||
264 Total operating expenses | 15 342.00 | 15 342.00 | ||
270 Operating profit | 61 753.00 | 61 753.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 2 239.00 | 2 239.00 | ||
306 Income tax's | 11 686.00 | 11 686.00 | ||
310 Profit or loss | 47 749.00 | 47 749.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 707.00 | 8 707.00 | ||
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