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BALANCE SHEET (
2021-06-08)
THE LIST OF BALANCE SHEET : CAPALOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | CAPALOLA |
| Siren | 751646621 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 4133 |
| Management number | 2012B00536 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 659.00 | 359.00 | 300.00 | 659.00 |
044 Total Fixed Assets | 659.00 | 359.00 | 300.00 | 659.00 |
060 Merchandise inventory | 24 690.00 | 24 690.00 | 24 690.00 | |
072 Receivables – Other | 1 665.00 | 1 665.00 | 1 665.00 | |
084 Cash | 14 162.00 | 14 162.00 | 14 162.00 | |
096 Total Current Assets + Prepaid Expenses | 40 518.00 | 40 518.00 | 40 518.00 | |
110 Total Assets | 41 177.00 | 359.00 | 40 818.00 | 41 177.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 5 752.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 12 788.00 | |||
142 Total Equity - Total I | 18 652.00 | |||
166 Suppliers and related accounts | 8 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 006.00 | |||
172 Other debts | 14 166.00 | |||
176 Total debts | 22 166.00 | |||
180 Liabilities Total | 40 818.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 41 449.00 | 41 449.00 | ||
226 Operating subsidies received | 16 896.00 | 16 896.00 | ||
230 Other income | 1 504.00 | 1 504.00 | ||
232 Total operating income excluding VAT | 59 848.00 | 59 848.00 | ||
234 Purchases of goods (including customs duties) | 13 410.00 | 13 410.00 | ||
236 Inventory change (goods) | -3 710.00 | -3 710.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 311.00 | 311.00 | ||
242 Other external expenses | 29 658.00 | 29 658.00 | ||
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 516.00 | 516.00 | ||
250 Staff compensation | 6 222.00 | 6 222.00 | ||
252 Social security contributions | 229.00 | 229.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
264 Total operating expenses | 46 854.00 | 46 854.00 | ||
270 Operating profit | 12 995.00 | 12 995.00 | ||
294 Financial expenses | 206.00 | 206.00 | ||
310 Profit or loss | 12 788.00 | 12 788.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 659.00 | 659.00 | ||
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