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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : CAPSTONE REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2021-09-30 | Simplified |
| 2021-11-22 | Public | 2020-09-30 | Simplified |
| Name | CAPSTONE REUNION |
| Siren | 833654833 |
| Closing | 2020-09-30 |
| Registry code | 9741 |
| Registration number | B2021/012379 |
| Management number | 2018B00619 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97441 SAINTE-SUZANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 817.00 | 11 542.00 | 22 275.00 | 33 817.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 34 317.00 | 11 542.00 | 22 775.00 | 34 317.00 |
050 Raw materials, supplies, in progress | 701 936.00 | 701 936.00 | 701 936.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 10 489.00 | 10 489.00 | 10 489.00 | |
072 Receivables – Other | 19 313.00 | 19 313.00 | 19 313.00 | |
084 Cash | 2 744.00 | 2 744.00 | 2 744.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 735 480.00 | 735 480.00 | 735 480.00 | |
110 Total Assets | 769 798.00 | 11 542.00 | 758 256.00 | 769 798.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 68 855.00 | |||
136 Profit for the Year | 16 391.00 | |||
142 Total Equity - Total I | 86 346.00 | |||
156 Loans and similar debts | 629 187.00 | |||
166 Suppliers and related accounts | 27 487.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 159.00 | |||
172 Other debts | 15 235.00 | |||
176 Total debts | 671 909.00 | |||
180 Liabilities Total | 758 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 84 483.00 | 114 270.00 | 84 483.00 | |
222 Inventory production | 701 936.00 | 701 936.00 | ||
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 786 419.00 | 114 278.00 | 786 419.00 | |
238 Purchases of raw materials and other supplies (including royalties | 701 936.00 | 701 936.00 | ||
242 Other external expenses | 51 657.00 | 90 349.00 | 51 657.00 | |
243 (including business tax) | 837.00 | 837.00 | ||
244 Taxes, duties and similar payments | 1 320.00 | 404.00 | 1 320.00 | |
250 Staff compensation | 4 083.00 | 7 776.00 | 4 083.00 | |
252 Social security contributions | 832.00 | 2 411.00 | 832.00 | |
254 Depreciation and amortization | 6 984.00 | 4 551.00 | 6 984.00 | |
262 Other expenses | 47.00 | 1.00 | 47.00 | |
264 Total operating expenses | 766 860.00 | 105 491.00 | 766 860.00 | |
270 Operating profit | 19 559.00 | 8 786.00 | 19 559.00 | |
294 Financial expenses | 276.00 | 329.00 | 276.00 | |
306 Income tax's | 2 892.00 | 825.00 | 2 892.00 | |
310 Profit or loss | 16 391.00 | 7 632.00 | 16 391.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 34 317.00 | 34 317.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 181.00 | 7 181.00 | ||
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