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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : CAPS-DECORS MONTEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2021-01-25 | Public | 2018-12-31 | Simplified |
| Name | CAPS-DECORS MONTEIRO |
| Siren | 829742345 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 19333 |
| Management number | 2017B02949 |
| Activity code | 4120B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 500.00 | 6 500.00 | 6 500.00 | |
072 Receivables – Other | 20 393.00 | 20 393.00 | 20 393.00 | |
084 Cash | 7 268.00 | 7 268.00 | 7 268.00 | |
096 Total Current Assets + Prepaid Expenses | 34 161.00 | 34 161.00 | 34 161.00 | |
110 Total Assets | 34 161.00 | 34 161.00 | 34 161.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 15 301.00 | |||
136 Profit for the Year | 12 092.00 | |||
142 Total Equity - Total I | 28 493.00 | |||
166 Suppliers and related accounts | 266.00 | |||
172 Other debts | 5 402.00 | |||
176 Total debts | 5 668.00 | |||
180 Liabilities Total | 34 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 189 635.00 | 108 422.00 | 189 635.00 | |
232 Total operating income excluding VAT | 189 635.00 | 108 422.00 | 189 635.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 129.00 | 16 557.00 | 45 129.00 | |
242 Other external expenses | 52 284.00 | 56 398.00 | 52 284.00 | |
244 Taxes, duties and similar payments | 1 069.00 | 1 071.00 | 1 069.00 | |
250 Staff compensation | 43 520.00 | 16 435.00 | 43 520.00 | |
252 Social security contributions | 32 908.00 | 9 645.00 | 32 908.00 | |
264 Total operating expenses | 174 910.00 | 100 106.00 | 174 910.00 | |
270 Operating profit | 14 725.00 | 8 316.00 | 14 725.00 | |
300 Exceptional expenses | 499.00 | 421.00 | 499.00 | |
306 Income tax's | 2 134.00 | 1 184.00 | 2 134.00 | |
310 Profit or loss | 12 092.00 | 6 711.00 | 12 092.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | 1.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 81.00 | 81.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 465.00 | 10 465.00 | ||
378 Amount of deductible VAT on goods and services | 15 426.00 | 15 426.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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