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BALANCE SHEET (
2021-11-04)
THE LIST OF BALANCE SHEET : CAP 128
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-10-12 | Public | 2021-09-30 | Simplified |
| 2021-11-04 | Public | 2020-09-30 | Simplified |
| 2021-03-12 | Public | 2019-09-30 | Simplified |
| 2019-01-28 | Public | 2017-09-30 | Simplified |
| Name | CAP 128 |
| Siren | 420483646 |
| Closing | 2020-09-30 |
| Registry code | 4001 |
| Registration number | 6027 |
| Management number | 1998B00322 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 831.00 | 4 688.00 | 27 143.00 | 31 831.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 32 411.00 | 4 688.00 | 27 723.00 | 32 411.00 |
050 Raw materials, supplies, in progress | 510.00 | 510.00 | 510.00 | |
072 Receivables – Other | 8 828.00 | 8 828.00 | 8 828.00 | |
084 Cash | 299 316.00 | 299 316.00 | 299 316.00 | |
092 Prepaid expenses | 790.00 | 790.00 | 790.00 | |
096 Total Current Assets + Prepaid Expenses | 309 445.00 | 309 445.00 | 309 445.00 | |
110 Total Assets | 341 856.00 | 4 688.00 | 337 168.00 | 341 856.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 215 648.00 | |||
136 Profit for the Year | 643.00 | |||
142 Total Equity - Total I | 251 492.00 | |||
154 Provisions for risks and charges - Total II | 3 785.00 | |||
156 Loans and similar debts | 30 580.00 | |||
166 Suppliers and related accounts | 13 050.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 260.00 | |||
172 Other debts | 38 260.00 | |||
176 Total debts | 81 891.00 | |||
180 Liabilities Total | 337 168.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 354.00 | |||
195 Of which payables due in more than one year | 42 802.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 129 562.00 | 129 562.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 1 859.00 | 1 859.00 | ||
232 Total operating income excluding VAT | 134 420.00 | 134 420.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 824.00 | 26 824.00 | ||
240 Inventory changes (raw materials and supplies) | 1 054.00 | 1 054.00 | ||
242 Other external expenses | 35 481.00 | 35 481.00 | ||
244 Taxes, duties and similar payments | 2 684.00 | 2 684.00 | ||
250 Staff compensation | 56 857.00 | 56 857.00 | ||
252 Social security contributions | 2 162.00 | 2 162.00 | ||
254 Depreciation and amortization | 3 762.00 | 3 762.00 | ||
256 Provisions | 3 785.00 | 3 785.00 | ||
262 Other expenses | 840.00 | 840.00 | ||
264 Total operating expenses | 133 448.00 | 133 448.00 | ||
270 Operating profit | 972.00 | 972.00 | ||
280 Financial income | 751.00 | 751.00 | ||
294 Financial expenses | 586.00 | 586.00 | ||
300 Exceptional expenses | 12.00 | 12.00 | ||
306 Income tax's | 482.00 | 482.00 | ||
310 Profit or loss | 643.00 | 643.00 | ||
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