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BALANCE SHEET (
2021-08-11)
THE LIST OF BALANCE SHEET : CAPUCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Public | 2020-03-31 | Simplified |
| 2021-08-11 | Public | 2021-03-31 | Simplified |
| 2019-10-07 | Public | 2019-03-31 | Simplified |
| 2018-11-07 | Public | 2018-03-31 | Simplified |
| 2018-04-20 | Public | 2017-03-31 | Simplified |
| Name | CAPUCINE |
| Siren | 442073953 |
| Closing | 2021-03-31 |
| Registry code | 3402 |
| Registration number | 7004 |
| Management number | 2002B00331 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34120 Pézenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 545.00 | 65 545.00 | 65 545.00 | |
028 Tangible Assets | 154 776.00 | 103 398.00 | 51 378.00 | 154 776.00 |
040 Financial Assets | 1 474.00 | 1 474.00 | 1 474.00 | |
044 Total Fixed Assets | 221 796.00 | 103 398.00 | 118 397.00 | 221 796.00 |
060 Merchandise inventory | 249 689.00 | 249 689.00 | 249 689.00 | |
072 Receivables – Other | 28 847.00 | 28 847.00 | 28 847.00 | |
084 Cash | 228 191.00 | 228 191.00 | 228 191.00 | |
096 Total Current Assets + Prepaid Expenses | 506 726.00 | 506 726.00 | 506 726.00 | |
110 Total Assets | 728 522.00 | 103 398.00 | 625 123.00 | 728 522.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 309 527.00 | |||
134 Retained Earnings | 53 152.00 | |||
136 Profit for the Year | 64 883.00 | |||
142 Total Equity - Total I | 436 362.00 | |||
156 Loans and similar debts | 44 913.00 | |||
166 Suppliers and related accounts | 86 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 583.00 | |||
172 Other debts | 57 125.00 | |||
176 Total debts | 188 762.00 | |||
180 Liabilities Total | 625 123.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 702 720.00 | 702 720.00 | ||
226 Operating subsidies received | 17 500.00 | 17 500.00 | ||
230 Other income | 4 220.00 | 4 220.00 | ||
232 Total operating income excluding VAT | 724 440.00 | 724 440.00 | ||
234 Purchases of goods (including customs duties) | 372 747.00 | 372 747.00 | ||
236 Inventory change (goods) | 70 794.00 | 70 794.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 997.00 | 2 997.00 | ||
242 Other external expenses | 59 384.00 | 59 384.00 | ||
243 (including business tax) | 917.00 | 917.00 | ||
244 Taxes, duties and similar payments | 5 949.00 | 5 949.00 | ||
250 Staff compensation | 97 309.00 | 97 309.00 | ||
252 Social security contributions | 25 786.00 | 25 786.00 | ||
254 Depreciation and amortization | 12 631.00 | 12 631.00 | ||
262 Other expenses | 57.00 | 57.00 | ||
264 Total operating expenses | 647 653.00 | 647 653.00 | ||
270 Operating profit | 76 787.00 | 76 787.00 | ||
280 Financial income | 3.00 | 3.00 | ||
290 Exceptional income | 584.00 | 584.00 | ||
294 Financial expenses | 901.00 | 901.00 | ||
300 Exceptional expenses | 33.00 | 33.00 | ||
306 Income tax's | 11 557.00 | 11 557.00 | ||
310 Profit or loss | 64 883.00 | 64 883.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 221 212.00 | 221 212.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
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