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BALANCE SHEET (
2022-01-11)
THE LIST OF BALANCE SHEET : CAPRISCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2022-01-11 | Public | 2020-12-31 | Simplified |
| 2021-03-31 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2015-12-31 | Simplified |
| 2019-10-23 | Public | 2018-12-31 | Simplified |
| 2018-11-14 | Public | 2017-12-31 | Simplified |
| Name | CAPRISCE |
| Siren | 530889823 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 377 |
| Management number | 2011B00588 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06790 Aspremont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 94 000.00 | 94 000.00 | 94 000.00 | |
028 Tangible Assets | 20 616.00 | 20 569.00 | 47.00 | 20 616.00 |
044 Total Fixed Assets | 114 616.00 | 20 569.00 | 94 047.00 | 114 616.00 |
050 Raw materials, supplies, in progress | 1 257.00 | 1 257.00 | 1 257.00 | |
072 Receivables – Other | 25 902.00 | 25 902.00 | 25 902.00 | |
084 Cash | 18 622.00 | 18 622.00 | 18 622.00 | |
096 Total Current Assets + Prepaid Expenses | 45 781.00 | 45 781.00 | 45 781.00 | |
110 Total Assets | 160 397.00 | 20 569.00 | 139 828.00 | 160 397.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 124 228.00 | |||
136 Profit for the Year | 553.00 | |||
142 Total Equity - Total I | 125 882.00 | |||
166 Suppliers and related accounts | 7 325.00 | |||
172 Other debts | 6 620.00 | |||
176 Total debts | 13 946.00 | |||
180 Liabilities Total | 139 828.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 75 665.00 | 75 665.00 | ||
218 Production of services sold - France | 7 714.00 | 7 714.00 | ||
232 Total operating income excluding VAT | 83 380.00 | 83 380.00 | ||
234 Purchases of goods (including customs duties) | 25 565.00 | 25 565.00 | ||
240 Inventory changes (raw materials and supplies) | 817.00 | 817.00 | ||
242 Other external expenses | 29 098.00 | 29 098.00 | ||
244 Taxes, duties and similar payments | 3 209.00 | 3 209.00 | ||
250 Staff compensation | 17 649.00 | 17 649.00 | ||
252 Social security contributions | 5 714.00 | 5 714.00 | ||
254 Depreciation and amortization | 770.00 | 770.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 82 826.00 | 82 826.00 | ||
270 Operating profit | 553.00 | 553.00 | ||
310 Profit or loss | 553.00 | 553.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 114 616.00 | 114 616.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 989.00 | 8 989.00 | ||
378 Amount of deductible VAT on goods and services | 4 881.00 | 4 881.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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