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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : SARL CAPVARIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL CAPVARIMMO |
| Siren | 500533666 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/008157 |
| Management number | 2007B01648 |
| Activity code | 6831Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 416.00 | 1 474.00 | -58.00 | 1 416.00 |
028 Tangible Assets | 35 518.00 | 22 024.00 | 13 494.00 | 35 518.00 |
040 Financial Assets | 726.00 | 726.00 | 726.00 | |
044 Total Fixed Assets | 67 662.00 | 23 499.00 | 44 162.00 | 67 662.00 |
068 Receivables – Trade and related accounts | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 114 586.00 | 114 586.00 | 114 586.00 | |
084 Cash | 12 010.00 | 12 010.00 | 12 010.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 131 596.00 | 131 596.00 | 131 596.00 | |
110 Total Assets | 199 259.00 | 23 499.00 | 175 759.00 | 199 259.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 146 063.00 | |||
136 Profit for the Year | 6 050.00 | |||
142 Total Equity - Total I | 160 473.00 | |||
156 Loans and similar debts | 4 218.00 | |||
166 Suppliers and related accounts | 5 642.00 | |||
172 Other debts | 5 424.00 | |||
176 Total debts | 15 285.00 | |||
180 Liabilities Total | 175 759.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 654.00 | 221 657.00 | 128 654.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 2.00 | 483.00 | 2.00 | |
232 Total operating income excluding VAT | 130 156.00 | 222 141.00 | 130 156.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 192.00 | 105.00 | |
242 Other external expenses | 59 117.00 | 74 169.00 | 59 117.00 | |
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 1 188.00 | 1 290.00 | |
250 Staff compensation | 57 834.00 | 20 951.00 | 57 834.00 | |
252 Social security contributions | 1 053.00 | 525.00 | 1 053.00 | |
254 Depreciation and amortization | 3 893.00 | 3 700.00 | 3 893.00 | |
262 Other expenses | 856.00 | 856.00 | ||
264 Total operating expenses | 124 151.00 | 100 729.00 | 124 151.00 | |
270 Operating profit | 6 005.00 | 121 411.00 | 6 005.00 | |
280 Financial income | 960.00 | 682.00 | 960.00 | |
294 Financial expenses | 112.00 | 144.00 | 112.00 | |
300 Exceptional expenses | 42 275.00 | |||
306 Income tax's | 803.00 | 13 727.00 | 803.00 | |
310 Profit or loss | 6 050.00 | 65 947.00 | 6 050.00 | |
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