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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : CAPLE 4
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| Name | CAPLE 4 |
| Siren | 841680994 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 35338 |
| Management number | 2018B03596 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13400 AUBAGNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 202 642.00 | 202 642.00 | 202 642.00 | |
028 Tangible Assets | 3 011 201.00 | 43 126.00 | 2 968 075.00 | 3 011 201.00 |
040 Financial Assets | 756.00 | 756.00 | 756.00 | |
044 Total Fixed Assets | 3 214 599.00 | 43 126.00 | 3 171 473.00 | 3 214 599.00 |
060 Merchandise inventory | 1 414 002.00 | 1 414 002.00 | 1 414 002.00 | |
072 Receivables – Other | 52 272.00 | 52 272.00 | 52 272.00 | |
084 Cash | 298 845.00 | 298 845.00 | 298 845.00 | |
096 Total Current Assets + Prepaid Expenses | 1 765 119.00 | 1 765 119.00 | 1 765 119.00 | |
110 Total Assets | 4 979 718.00 | 43 126.00 | 4 936 592.00 | 4 979 718.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -12 598.00 | |||
136 Profit for the Year | -13 922.00 | |||
142 Total Equity - Total I | -25 520.00 | |||
156 Loans and similar debts | 3 729 947.00 | |||
166 Suppliers and related accounts | 3 660.00 | |||
172 Other debts | 1 228 505.00 | |||
176 Total debts | 4 962 112.00 | |||
180 Liabilities Total | 4 936 592.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 320.00 | 105 320.00 | ||
232 Total operating income excluding VAT | 105 321.00 | 105 321.00 | ||
234 Purchases of goods (including customs duties) | 444 638.00 | |||
236 Inventory change (goods) | -87 004.00 | -509 639.00 | -87 004.00 | |
242 Other external expenses | 107 913.00 | 56 471.00 | 107 913.00 | |
244 Taxes, duties and similar payments | 6 869.00 | 9 013.00 | 6 869.00 | |
254 Depreciation and amortization | 43 126.00 | 43 126.00 | ||
264 Total operating expenses | 70 904.00 | 483.00 | 70 904.00 | |
270 Operating profit | 34 416.00 | -483.00 | 34 416.00 | |
294 Financial expenses | 48 263.00 | 12 097.00 | 48 263.00 | |
300 Exceptional expenses | 75.00 | 18.00 | 75.00 | |
310 Profit or loss | -13 922.00 | -12 598.00 | -13 922.00 | |
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