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BALANCE SHEET (
2021-04-02)
THE LIST OF BALANCE SHEET : SARL CAPFLOGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| Name | SARL CAPFLOGUI |
| Siren | 853045276 |
| Closing | 2020-09-30 |
| Registry code | 4601 |
| Registration number | 726 |
| Management number | 2019B00298 |
| Activity code | 5520Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46330 Blars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 405.00 | 5 081.00 | 46 324.00 | 51 405.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 51 470.00 | 5 081.00 | 46 389.00 | 51 470.00 |
050 Raw materials, supplies, in progress | 558.00 | 558.00 | 558.00 | |
064 Advances and down payments on orders | 2 442.00 | 2 442.00 | 2 442.00 | |
068 Receivables – Trade and related accounts | 600.00 | 600.00 | 600.00 | |
072 Receivables – Other | 1 591.00 | 1 591.00 | 1 591.00 | |
084 Cash | 25 867.00 | 25 867.00 | 25 867.00 | |
092 Prepaid expenses | 344.00 | 344.00 | 344.00 | |
096 Total Current Assets + Prepaid Expenses | 31 402.00 | 31 402.00 | 31 402.00 | |
110 Total Assets | 82 872.00 | 5 081.00 | 77 791.00 | 82 872.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 1 554.00 | |||
142 Total Equity - Total I | 11 554.00 | |||
156 Loans and similar debts | 19 795.00 | |||
164 Advances and down payments received on current orders | 1 272.00 | |||
166 Suppliers and related accounts | 6 578.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 652.00 | |||
172 Other debts | 38 592.00 | |||
176 Total debts | 66 237.00 | |||
180 Liabilities Total | 77 791.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 470.00 | |||
195 Of which payables due in more than one year | 14 735.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 10 807.00 | 10 807.00 | ||
218 Production of services sold - France | 48 850.00 | 48 850.00 | ||
226 Operating subsidies received | 4 469.00 | 4 469.00 | ||
230 Other income | 5 168.00 | 5 168.00 | ||
232 Total operating income excluding VAT | 69 294.00 | 69 294.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 417.00 | 7 417.00 | ||
240 Inventory changes (raw materials and supplies) | -558.00 | -558.00 | ||
242 Other external expenses | 53 358.00 | 53 358.00 | ||
243 (including business tax) | 128.00 | 128.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 335.00 | ||
250 Staff compensation | 662.00 | 662.00 | ||
254 Depreciation and amortization | 5 081.00 | 5 081.00 | ||
262 Other expenses | 139.00 | 139.00 | ||
264 Total operating expenses | 67 433.00 | 67 433.00 | ||
270 Operating profit | 1 861.00 | 1 861.00 | ||
294 Financial expenses | 306.00 | 306.00 | ||
310 Profit or loss | 1 554.00 | 1 554.00 | ||
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