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BALANCE SHEET (
2021-08-20)
THE LIST OF BALANCE SHEET : CAPUCINE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2021-03-31 | Simplified |
| 2021-08-20 | Public | 2020-03-31 | Simplified |
| 2021-08-18 | Public | 2019-03-31 | Simplified |
| 2018-08-23 | Public | 2018-03-31 | Simplified |
| Name | CAPUCINE DIFFUSION |
| Siren | 829294768 |
| Closing | 2020-03-31 |
| Registry code | 7802 |
| Registration number | 10780 |
| Management number | 2017B02056 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 Cormeilles-en-Parisis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 84 005.00 | 84 005.00 | 84 005.00 | |
014 Intangible Assets - Other | 4 011.00 | 3 707.00 | 304.00 | 4 011.00 |
028 Tangible Assets | 995.00 | 582.00 | 412.00 | 995.00 |
040 Financial Assets | 3 808.00 | 3 808.00 | 3 808.00 | |
044 Total Fixed Assets | 92 820.00 | 4 289.00 | 88 530.00 | 92 820.00 |
060 Merchandise inventory | 4 440.00 | 4 440.00 | 4 440.00 | |
072 Receivables – Other | 357.00 | 357.00 | 357.00 | |
084 Cash | 2 892.00 | 2 892.00 | 2 892.00 | |
092 Prepaid expenses | 747.00 | 747.00 | 747.00 | |
096 Total Current Assets + Prepaid Expenses | 8 439.00 | 8 439.00 | 8 439.00 | |
110 Total Assets | 101 259.00 | 4 289.00 | 96 969.00 | 101 259.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 17 714.00 | |||
136 Profit for the Year | 6 886.00 | |||
142 Total Equity - Total I | 25 150.00 | |||
156 Loans and similar debts | 48 526.00 | |||
166 Suppliers and related accounts | 5 658.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 923.00 | |||
172 Other debts | 17 633.00 | |||
176 Total debts | 71 818.00 | |||
180 Liabilities Total | 96 969.00 | |||
195 Of which payables due in more than one year | 48 526.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 79.00 | 79.00 | ||
210 Sales of goods - France | 122 533.00 | 122 533.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 122 538.00 | 122 538.00 | ||
234 Purchases of goods (including customs duties) | 67 884.00 | 67 884.00 | ||
236 Inventory change (goods) | 1 670.00 | 1 670.00 | ||
242 Other external expenses | 30 158.00 | 30 158.00 | ||
243 (including business tax) | 923.00 | 923.00 | ||
244 Taxes, duties and similar payments | 1 290.00 | 1 290.00 | ||
250 Staff compensation | 7 922.00 | 7 922.00 | ||
252 Social security contributions | 3 233.00 | 3 233.00 | ||
254 Depreciation and amortization | 1 574.00 | 1 574.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 113 737.00 | 113 737.00 | ||
270 Operating profit | 8 800.00 | 8 800.00 | ||
294 Financial expenses | 699.00 | 699.00 | ||
306 Income tax's | 1 215.00 | 1 215.00 | ||
310 Profit or loss | 6 886.00 | 6 886.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 92 820.00 | 92 820.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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