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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : LE CAP VERT CLICHY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Public | 2021-12-31 | Complete |
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| 2021-03-03 | Public | 2018-12-31 | Complete |
| Name | LE CAP VERT CLICHY |
| Siren | 823824578 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 66431 |
| Management number | 2017B00010 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | 45 000.00 | 45 000.00 | |
028 Tangible Assets | 14 680.00 | 7 574.00 | 7 107.00 | 14 680.00 |
040 Financial Assets | 15 216.00 | 15 216.00 | 15 216.00 | |
044 Total Fixed Assets | 74 896.00 | 7 574.00 | 67 322.00 | 74 896.00 |
072 Receivables – Other | 4 274.00 | 4 274.00 | 4 274.00 | |
084 Cash | 46 060.00 | 46 060.00 | 46 060.00 | |
092 Prepaid expenses | 8 833.00 | 8 833.00 | 8 833.00 | |
096 Total Current Assets + Prepaid Expenses | 59 168.00 | 59 168.00 | 59 168.00 | |
110 Total Assets | 134 063.00 | 7 574.00 | 126 490.00 | 134 063.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 3 910.00 | |||
136 Profit for the Year | 14 923.00 | |||
142 Total Equity - Total I | 21 033.00 | |||
156 Loans and similar debts | 67 814.00 | |||
166 Suppliers and related accounts | 3 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 030.00 | |||
172 Other debts | 34 407.00 | |||
176 Total debts | 105 457.00 | |||
180 Liabilities Total | 126 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 471.00 | 129 471.00 | ||
226 Operating subsidies received | 27 995.00 | 27 995.00 | ||
230 Other income | 1 383.00 | 1 383.00 | ||
232 Total operating income excluding VAT | 158 850.00 | 158 850.00 | ||
234 Purchases of goods (including customs duties) | 2 371.00 | 2 371.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 45 131.00 | 45 131.00 | ||
242 Other external expenses | 53 183.00 | 53 183.00 | ||
243 (including business tax) | 1 691.00 | 1 691.00 | ||
244 Taxes, duties and similar payments | 3 082.00 | 3 082.00 | ||
250 Staff compensation | 28 940.00 | 28 940.00 | ||
252 Social security contributions | 4 871.00 | 4 871.00 | ||
254 Depreciation and amortization | 2 568.00 | 2 568.00 | ||
262 Other expenses | 1 647.00 | 1 647.00 | ||
264 Total operating expenses | 141 794.00 | 141 794.00 | ||
270 Operating profit | 17 056.00 | 17 056.00 | ||
294 Financial expenses | 434.00 | 434.00 | ||
300 Exceptional expenses | 1 699.00 | 1 699.00 | ||
310 Profit or loss | 14 923.00 | 14 923.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 896.00 | 74 896.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 355.00 | 15 355.00 | ||
378 Amount of deductible VAT on goods and services | 11 800.00 | 11 800.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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