Grow your business safely with LA CAPITAINERIE
All the information you need about LA CAPITAINERIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA CAPITAINERIE >
BALANCE SHEET (
2021-08-30)
THE LIST OF BALANCE SHEET : LA CAPITAINERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Simplified |
| 2021-08-30 | Public | 2020-12-31 | Simplified |
| Name | LA CAPITAINERIE |
| Siren | 887594802 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/009174 |
| Management number | 2020B01337 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97460 SAINT-PAUL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 12 488.00 | 12 488.00 | 12 488.00 | |
060 Merchandise inventory | 4 588.00 | 4 588.00 | 4 588.00 | |
068 Receivables – Trade and related accounts | 24 332.00 | 24 332.00 | 24 332.00 | |
084 Cash | 41 683.00 | 41 683.00 | 41 683.00 | |
096 Total Current Assets + Prepaid Expenses | 83 091.00 | 83 091.00 | 83 091.00 | |
110 Total Assets | 83 091.00 | 83 091.00 | 83 091.00 | |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 69 388.00 | |||
142 Total Equity - Total I | 71 388.00 | |||
166 Suppliers and related accounts | 3 042.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 000.00 | |||
172 Other debts | 8 661.00 | |||
176 Total debts | 11 703.00 | |||
180 Liabilities Total | 83 091.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 42 200.00 | 42 200.00 | ||
210 Sales of goods - France | 42 200.00 | 42 200.00 | ||
214 Production of goods sold - France | 141 571.00 | 141 571.00 | ||
232 Total operating income excluding VAT | 183 771.00 | 183 771.00 | ||
234 Purchases of goods (including customs duties) | 20 716.00 | 20 716.00 | ||
236 Inventory change (goods) | -4 588.00 | -4 588.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 73 812.00 | 73 812.00 | ||
240 Inventory changes (raw materials and supplies) | -12 488.00 | -12 488.00 | ||
242 Other external expenses | 36 883.00 | 36 883.00 | ||
262 Other expenses | 48.00 | 48.00 | ||
264 Total operating expenses | 114 383.00 | 114 383.00 | ||
270 Operating profit | 69 388.00 | 69 388.00 | ||
310 Profit or loss | 69 388.00 | 69 388.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 560.00 | 6 560.00 | ||
378 Amount of deductible VAT on goods and services | 5 295.00 | 5 295.00 | ||
all companies in France
Complete and comprehensive database.
