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BALANCE SHEET (
2021-09-16)
THE LIST OF BALANCE SHEET : CAPILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CAPILIA |
| Siren | 595520347 |
| Closing | 2020-12-31 |
| Registry code | 4101 |
| Registration number | 4299 |
| Management number | 1955B00034 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 087.00 | 24 087.00 | 24 087.00 | |
028 Tangible Assets | 69 996.00 | 54 982.00 | 15 014.00 | 69 996.00 |
040 Financial Assets | 4 220.00 | 4 220.00 | 4 220.00 | |
044 Total Fixed Assets | 98 303.00 | 54 982.00 | 43 320.00 | 98 303.00 |
050 Raw materials, supplies, in progress | 10 564.00 | 10 564.00 | 10 564.00 | |
060 Merchandise inventory | 6 968.00 | 6 968.00 | 6 968.00 | |
072 Receivables – Other | 15 593.00 | 15 593.00 | 15 593.00 | |
080 Sellable securities | 4 851.00 | 4 851.00 | 4 851.00 | |
084 Cash | 68 216.00 | 68 216.00 | 68 216.00 | |
092 Prepaid expenses | 284.00 | 284.00 | 284.00 | |
096 Total Current Assets + Prepaid Expenses | 106 477.00 | 106 477.00 | 106 477.00 | |
110 Total Assets | 204 780.00 | 54 982.00 | 149 797.00 | 204 780.00 |
120 Share or Individual Capital | 14 885.00 | |||
126 Legal Reserve | 1 237.00 | |||
132 Other Reserves | 19 239.00 | |||
136 Profit for the Year | 16 078.00 | |||
140 Regulated Provisions | 4 333.00 | |||
142 Total Equity - Total I | 55 772.00 | |||
156 Loans and similar debts | 40 130.00 | |||
166 Suppliers and related accounts | 8 817.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 982.00 | |||
172 Other debts | 45 078.00 | |||
176 Total debts | 94 025.00 | |||
180 Liabilities Total | 149 797.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 274.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 17 396.00 | 17 396.00 | ||
218 Production of services sold - France | 175 777.00 | 175 777.00 | ||
226 Operating subsidies received | 15 083.00 | 15 083.00 | ||
230 Other income | 589.00 | 589.00 | ||
232 Total operating income excluding VAT | 208 844.00 | 208 844.00 | ||
234 Purchases of goods (including customs duties) | 10 916.00 | 10 916.00 | ||
236 Inventory change (goods) | 2 139.00 | 2 139.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 225.00 | 12 225.00 | ||
240 Inventory changes (raw materials and supplies) | 1 024.00 | 1 024.00 | ||
242 Other external expenses | 41 600.00 | 41 600.00 | ||
244 Taxes, duties and similar payments | 1 496.00 | 1 496.00 | ||
250 Staff compensation | 92 195.00 | 92 195.00 | ||
252 Social security contributions | 28 593.00 | 28 593.00 | ||
254 Depreciation and amortization | 2 258.00 | 2 258.00 | ||
262 Other expenses | 463.00 | 463.00 | ||
264 Total operating expenses | 192 908.00 | 192 908.00 | ||
270 Operating profit | 15 936.00 | 15 936.00 | ||
280 Financial income | 444.00 | 444.00 | ||
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 174.00 | 174.00 | ||
306 Income tax's | 267.00 | 267.00 | ||
310 Profit or loss | 16 078.00 | 16 078.00 | ||
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