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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : CAP PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Public | 2022-03-31 | Simplified |
| 2021-07-16 | Public | 2021-03-31 | Simplified |
| 2021-03-12 | Public | 2020-03-31 | Simplified |
| Name | CAP PECHE |
| Siren | 851566471 |
| Closing | 2021-03-31 |
| Registry code | 7601 |
| Registration number | 1777 |
| Management number | 2019B00212 |
| Activity code | 0311Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76370 Martin-Église |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 388 908.00 | 67 601.00 | 321 307.00 | 388 908.00 |
044 Total Fixed Assets | 388 908.00 | 67 601.00 | 321 307.00 | 388 908.00 |
050 Raw materials, supplies, in progress | 16 873.00 | 16 873.00 | 16 873.00 | |
072 Receivables – Other | 2 288.00 | 2 288.00 | 2 288.00 | |
084 Cash | 2 290.00 | 2 290.00 | 2 290.00 | |
092 Prepaid expenses | 9 100.00 | 9 100.00 | 9 100.00 | |
096 Total Current Assets + Prepaid Expenses | 30 551.00 | 30 551.00 | 30 551.00 | |
110 Total Assets | 419 459.00 | 67 601.00 | 351 858.00 | 419 459.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -72 046.00 | |||
136 Profit for the Year | -12 321.00 | |||
142 Total Equity - Total I | -74 367.00 | |||
156 Loans and similar debts | 302 036.00 | |||
166 Suppliers and related accounts | 83 059.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 618.00 | |||
172 Other debts | 41 130.00 | |||
176 Total debts | 426 225.00 | |||
180 Liabilities Total | 351 858.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 27 946.00 | |||
195 Of which payables due in more than one year | 252 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 173 220.00 | 173 220.00 | ||
230 Other income | 1 121.00 | 1 121.00 | ||
232 Total operating income excluding VAT | 174 341.00 | 174 341.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 756.00 | 47 756.00 | ||
240 Inventory changes (raw materials and supplies) | -16 873.00 | -16 873.00 | ||
242 Other external expenses | 47 140.00 | 47 140.00 | ||
244 Taxes, duties and similar payments | 945.00 | 945.00 | ||
250 Staff compensation | 54 906.00 | 54 906.00 | ||
252 Social security contributions | 4 394.00 | 4 394.00 | ||
254 Depreciation and amortization | 45 404.00 | 45 404.00 | ||
262 Other expenses | 81.00 | 81.00 | ||
264 Total operating expenses | 183 753.00 | 183 753.00 | ||
270 Operating profit | -9 412.00 | -9 412.00 | ||
280 Financial income | 31.00 | 31.00 | ||
294 Financial expenses | 1 731.00 | 1 731.00 | ||
300 Exceptional expenses | 1 209.00 | 1 209.00 | ||
310 Profit or loss | -12 321.00 | -12 321.00 | ||
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