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BALANCE SHEET (
2021-08-18)
THE LIST OF BALANCE SHEET : CAPRICE-COSMETIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2020-12-31 | Simplified |
| 2021-08-18 | Public | 2019-12-31 | Simplified |
| 2019-05-13 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2017-06-08 | Public | 2016-12-31 | Simplified |
| 2017-02-14 | Public | 2015-12-31 | Simplified |
| Name | CAPRICE-COSMETIC |
| Siren | 444661177 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 89964 |
| Management number | 2003B00202 |
| Activity code | 4775Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 441.00 | 27 441.00 | 27 441.00 | |
028 Tangible Assets | 3 892.00 | 926.00 | 2 966.00 | 3 892.00 |
040 Financial Assets | 1 817.00 | 1 817.00 | 1 817.00 | |
044 Total Fixed Assets | 33 150.00 | 926.00 | 32 224.00 | 33 150.00 |
060 Merchandise inventory | 8 079.00 | 8 079.00 | 8 079.00 | |
068 Receivables – Trade and related accounts | 4 157.00 | 4 157.00 | 4 157.00 | |
072 Receivables – Other | 3 893.00 | 3 893.00 | 3 893.00 | |
084 Cash | 1 039.00 | 1 039.00 | 1 039.00 | |
096 Total Current Assets + Prepaid Expenses | 17 169.00 | 17 169.00 | 17 169.00 | |
110 Total Assets | 50 319.00 | 926.00 | 49 393.00 | 50 319.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 1 540.00 | |||
134 Retained Earnings | 36 229.00 | |||
136 Profit for the Year | 1 595.00 | |||
140 Regulated Provisions | 378.00 | |||
142 Total Equity - Total I | 47 442.00 | |||
156 Loans and similar debts | 340.00 | |||
166 Suppliers and related accounts | 1 060.00 | |||
172 Other debts | 546.00 | |||
176 Total debts | 1 951.00 | |||
180 Liabilities Total | 49 393.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 65 556.00 | 65 556.00 | ||
232 Total operating income excluding VAT | 65 556.00 | 65 556.00 | ||
234 Purchases of goods (including customs duties) | 40 112.00 | 40 112.00 | ||
236 Inventory change (goods) | -1 669.00 | -1 669.00 | ||
242 Other external expenses | 24 512.00 | 24 512.00 | ||
254 Depreciation and amortization | 482.00 | 482.00 | ||
264 Total operating expenses | 63 438.00 | 63 438.00 | ||
270 Operating profit | 2 118.00 | 2 118.00 | ||
300 Exceptional expenses | 206.00 | 206.00 | ||
306 Income tax's | 318.00 | 318.00 | ||
310 Profit or loss | 1 595.00 | 1 595.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 33 150.00 | 33 150.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
612 INCREASES Regulated provisions – Other regulated provisions | 378.00 | 378.00 | ||
682 INCREASES Total Statement of Provisions | 378.00 | 378.00 | ||
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