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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : CAPFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Public | 2021-09-30 | Simplified |
| 2021-06-09 | Public | 2020-09-30 | Simplified |
| 2021-05-27 | Public | 2019-09-30 | Simplified |
| Name | CAPFIS |
| Siren | 833527831 |
| Closing | 2020-09-30 |
| Registry code | 7702 |
| Registration number | 7612 |
| Management number | 2017B02248 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77130 Montereau-Fault-Yonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 7 419.00 | 7 419.00 | 7 419.00 | |
084 Cash | 89 424.00 | 89 424.00 | 89 424.00 | |
096 Total Current Assets + Prepaid Expenses | 96 842.00 | 96 842.00 | 96 842.00 | |
110 Total Assets | 96 842.00 | 96 842.00 | 96 842.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 13 424.00 | |||
142 Total Equity - Total I | 14 524.00 | |||
166 Suppliers and related accounts | 178.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 772.00 | |||
172 Other debts | 82 141.00 | |||
176 Total debts | 82 319.00 | |||
180 Liabilities Total | 96 842.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 169 519.00 | 169 519.00 | ||
232 Total operating income excluding VAT | 169 519.00 | 169 519.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 139 981.00 | 139 981.00 | ||
242 Other external expenses | 13 746.00 | 13 746.00 | ||
264 Total operating expenses | 153 727.00 | 153 727.00 | ||
270 Operating profit | 15 793.00 | 15 793.00 | ||
306 Income tax's | 2 369.00 | 2 369.00 | ||
310 Profit or loss | 13 424.00 | 13 424.00 | ||
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