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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : CAP LANKA SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Simplified |
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2020-06-25 | Public | 2019-09-30 | Simplified |
| 2019-11-07 | Partially confidential | 2017-09-30 | Simplified |
| 2019-10-07 | Public | 2018-09-30 | Simplified |
| Name | CAP LANKA SAS |
| Siren | 828279653 |
| Closing | 2020-12-31 |
| Registry code | 4001 |
| Registration number | 6867 |
| Management number | 2017B00187 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 Soorts-Hossegor |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 417.00 | 3 417.00 | 3 417.00 | |
028 Tangible Assets | 8 424.00 | 8 424.00 | 8 424.00 | |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 12 741.00 | 12 741.00 | 12 741.00 | |
050 Raw materials, supplies, in progress | 4 187.00 | 4 187.00 | 4 187.00 | |
060 Merchandise inventory | 12 938.00 | 12 938.00 | 12 938.00 | |
084 Cash | 9 231.00 | 9 231.00 | 9 231.00 | |
096 Total Current Assets + Prepaid Expenses | 26 356.00 | 26 356.00 | 26 356.00 | |
110 Total Assets | 39 097.00 | 39 097.00 | 39 097.00 | |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -29 422.00 | |||
136 Profit for the Year | -12 939.00 | |||
142 Total Equity - Total I | -22 361.00 | |||
156 Loans and similar debts | 15 307.00 | |||
172 Other debts | 46 151.00 | |||
176 Total debts | 61 459.00 | |||
180 Liabilities Total | 39 097.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 295.00 | 18 295.00 | ||
214 Production of goods sold - France | 15 577.00 | 15 577.00 | ||
226 Operating subsidies received | 5 307.00 | 5 307.00 | ||
232 Total operating income excluding VAT | 39 179.00 | 39 179.00 | ||
234 Purchases of goods (including customs duties) | 8 583.00 | 8 583.00 | ||
236 Inventory change (goods) | -849.00 | -849.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 242.00 | 6 242.00 | ||
240 Inventory changes (raw materials and supplies) | -365.00 | -365.00 | ||
242 Other external expenses | 29 334.00 | 29 334.00 | ||
254 Depreciation and amortization | 3 866.00 | 3 866.00 | ||
264 Total operating expenses | 46 811.00 | 46 811.00 | ||
270 Operating profit | -7 632.00 | -7 632.00 | ||
310 Profit or loss | -7 632.00 | -7 632.00 | ||
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