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BALANCE SHEET (
2021-09-22)
THE LIST OF BALANCE SHEET : CAPRICES DE PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | CAPRICES DE PIERRE |
| Siren | 513840488 |
| Closing | 2020-12-31 |
| Registry code | 1601 |
| Registration number | 5817 |
| Management number | 2011B00043 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16410 Dirac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 647.00 | 2 974.00 | 7 673.00 | 10 647.00 |
044 Total Fixed Assets | 10 647.00 | 2 974.00 | 7 673.00 | 10 647.00 |
068 Receivables – Trade and related accounts | 12 831.00 | 12 831.00 | 12 831.00 | |
072 Receivables – Other | 1 083.00 | 1 083.00 | 1 083.00 | |
084 Cash | 155 736.00 | 155 736.00 | 155 736.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 170 392.00 | 170 392.00 | 170 392.00 | |
110 Total Assets | 181 039.00 | 2 974.00 | 178 065.00 | 181 039.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 34 926.00 | |||
136 Profit for the Year | 85 817.00 | |||
142 Total Equity - Total I | 122 944.00 | |||
164 Advances and down payments received on current orders | 5 486.00 | |||
166 Suppliers and related accounts | 163.00 | |||
172 Other debts | 49 472.00 | |||
176 Total debts | 55 122.00 | |||
180 Liabilities Total | 178 065.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 911.00 | 163 190.00 | 172 911.00 | |
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 5 004.00 | 7.00 | 5 004.00 | |
232 Total operating income excluding VAT | 179 165.00 | 163 197.00 | 179 165.00 | |
242 Other external expenses | 35 210.00 | 29 876.00 | 35 210.00 | |
244 Taxes, duties and similar payments | 2 822.00 | 3 748.00 | 2 822.00 | |
250 Staff compensation | 20 746.00 | 37 215.00 | 20 746.00 | |
252 Social security contributions | 6 727.00 | 12 009.00 | 6 727.00 | |
254 Depreciation and amortization | 1 154.00 | 533.00 | 1 154.00 | |
262 Other expenses | 25.00 | |||
264 Total operating expenses | 66 659.00 | 83 406.00 | 66 659.00 | |
270 Operating profit | 112 506.00 | 79 791.00 | 112 506.00 | |
306 Income tax's | 26 689.00 | 17 386.00 | 26 689.00 | |
310 Profit or loss | 85 817.00 | 62 405.00 | 85 817.00 | |
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