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BALANCE SHEET (
2021-09-28)
THE LIST OF BALANCE SHEET : CAPAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | CAPAUTO |
| Siren | 527516405 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31400 |
| Management number | 2010B06248 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 076.00 | 23 092.00 | 27 983.00 | 51 076.00 |
040 Financial Assets | 6 912.00 | 6 912.00 | 6 912.00 | |
044 Total Fixed Assets | 57 988.00 | 23 092.00 | 34 895.00 | 57 988.00 |
060 Merchandise inventory | 76 746.00 | 76 746.00 | 76 746.00 | |
064 Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 12 361.00 | 12 361.00 | 12 361.00 | |
072 Receivables – Other | 5 817.00 | 5 817.00 | 5 817.00 | |
084 Cash | 9 586.00 | 9 586.00 | 9 586.00 | |
096 Total Current Assets + Prepaid Expenses | 119 511.00 | 119 511.00 | 119 511.00 | |
110 Total Assets | 177 498.00 | 23 092.00 | 154 406.00 | 177 498.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 5 427.00 | |||
136 Profit for the Year | 23 664.00 | |||
142 Total Equity - Total I | 39 091.00 | |||
156 Loans and similar debts | 37 120.00 | |||
166 Suppliers and related accounts | 38 623.00 | |||
172 Other debts | 39 572.00 | |||
176 Total debts | 115 315.00 | |||
180 Liabilities Total | 154 406.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 55 981.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 894.00 | 70 894.00 | ||
218 Production of services sold - France | 49 770.00 | 49 770.00 | ||
226 Operating subsidies received | 24 823.00 | 24 823.00 | ||
230 Other income | 2 642.00 | 2 642.00 | ||
232 Total operating income excluding VAT | 148 128.00 | 148 128.00 | ||
234 Purchases of goods (including customs duties) | 126 336.00 | 126 336.00 | ||
236 Inventory change (goods) | -76 746.00 | -76 746.00 | ||
242 Other external expenses | 49 050.00 | 49 050.00 | ||
244 Taxes, duties and similar payments | 782.00 | 782.00 | ||
250 Staff compensation | 5 219.00 | 5 219.00 | ||
252 Social security contributions | 2 095.00 | 2 095.00 | ||
254 Depreciation and amortization | 10 249.00 | 10 249.00 | ||
264 Total operating expenses | 116 986.00 | 116 986.00 | ||
270 Operating profit | 31 142.00 | 31 142.00 | ||
294 Financial expenses | 6 530.00 | 6 530.00 | ||
306 Income tax's | 948.00 | 948.00 | ||
310 Profit or loss | 23 664.00 | 23 664.00 | ||
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