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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : SARL CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | SARL CAP |
| Siren | 828859504 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 5022 |
| Management number | 2017B00821 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 554.00 | 1 502.00 | 8 052.00 | 9 554.00 |
084 Cash | 17 829.00 | 17 829.00 | 17 829.00 | |
088 Cash | 113.00 | 113.00 | 113.00 | |
096 Total Current Assets + Prepaid Expenses | 27 496.00 | 1 502.00 | 25 995.00 | 27 496.00 |
110 Total Assets | 29 296.00 | 1 502.00 | 27 795.00 | 29 296.00 |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | 3 764.00 | |||
142 Total Equity - Total I | 7 764.00 | |||
166 Suppliers and related accounts | 9 219.00 | |||
172 Other debts | 10 812.00 | |||
176 Total debts | 20 031.00 | |||
180 Liabilities Total | 27 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 140 638.00 | 94 500.00 | 140 638.00 | |
226 Operating subsidies received | 5 435.00 | 5 435.00 | ||
232 Total operating income excluding VAT | 146 073.00 | 94 500.00 | 146 073.00 | |
234 Purchases of goods (including customs duties) | 3 642.00 | 703.00 | 3 642.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 769.00 | 3 901.00 | 2 769.00 | |
242 Other external expenses | 107 399.00 | 96 698.00 | 107 399.00 | |
244 Taxes, duties and similar payments | 1 005.00 | 1 792.00 | 1 005.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 114 814.00 | 103 096.00 | 114 814.00 | |
270 Operating profit | 31 259.00 | -8 596.00 | 31 259.00 | |
290 Exceptional income | 3.00 | 1.00 | 3.00 | |
300 Exceptional expenses | 85.00 | 85.00 | ||
310 Profit or loss | 31 177.00 | -8 595.00 | 31 177.00 | |
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