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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : CAP CORSE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| Name | CAP CORSE LOCATION |
| Siren | 882337934 |
| Closing | 2020-12-31 |
| Registry code | 2002 |
| Registration number | 5398 |
| Management number | 2020B00220 |
| Activity code | 7721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20228 Luri |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 577.00 | 116.00 | 461.00 | 577.00 |
044 Total Fixed Assets | 577.00 | 116.00 | 461.00 | 577.00 |
068 Receivables – Trade and related accounts | 12 713.00 | 12 713.00 | 12 713.00 | |
072 Receivables – Other | 4 679.00 | 4 679.00 | 4 679.00 | |
084 Cash | 33 984.00 | 33 984.00 | 33 984.00 | |
096 Total Current Assets + Prepaid Expenses | 51 376.00 | 51 376.00 | 51 376.00 | |
110 Total Assets | 51 953.00 | 116.00 | 51 837.00 | 51 953.00 |
120 Share or Individual Capital | 2 500.00 | |||
136 Profit for the Year | 43 610.00 | |||
142 Total Equity - Total I | 46 110.00 | |||
166 Suppliers and related accounts | 706.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 741.00 | |||
172 Other debts | 5 021.00 | |||
176 Total debts | 5 726.00 | |||
180 Liabilities Total | 51 837.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 65 169.00 | 65 169.00 | ||
210 Sales of goods - France | 117 146.00 | 117 146.00 | ||
226 Operating subsidies received | 19 360.00 | 19 360.00 | ||
230 Other income | 381.00 | 381.00 | ||
232 Total operating income excluding VAT | 136 887.00 | 136 887.00 | ||
242 Other external expenses | 81 154.00 | 81 154.00 | ||
244 Taxes, duties and similar payments | 1 736.00 | 1 736.00 | ||
250 Staff compensation | 9 622.00 | 9 622.00 | ||
252 Social security contributions | 822.00 | 822.00 | ||
254 Depreciation and amortization | 116.00 | 116.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 450.00 | 93 450.00 | ||
270 Operating profit | 43 437.00 | 43 437.00 | ||
306 Income tax's | -173.00 | -173.00 | ||
310 Profit or loss | 43 610.00 | 43 610.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 577.00 | 577.00 | ||
492 Total Fixed Assets (Increases) | 577.00 | 577.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 13 175.00 | 13 175.00 | ||
378 Amount of deductible VAT on goods and services | 10 993.00 | 10 993.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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