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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : CAP FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-08 | Public | 2021-12-31 | Simplified |
| 2022-01-13 | Public | 2020-12-31 | Simplified |
| 2019-12-19 | Public | 2017-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | CAP FINANCE |
| Siren | 477914212 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 36487 |
| Management number | 2004B02219 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 567.00 | 5 539.00 | 1 028.00 | 6 567.00 |
040 Financial Assets | 61 900.00 | 61 900.00 | 61 900.00 | |
044 Total Fixed Assets | 68 467.00 | 5 539.00 | 62 928.00 | 68 467.00 |
060 Merchandise inventory | 450 000.00 | 450 000.00 | 450 000.00 | |
068 Receivables – Trade and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
072 Receivables – Other | 300 747.00 | 300 747.00 | 300 747.00 | |
084 Cash | 198 457.00 | 198 457.00 | 198 457.00 | |
096 Total Current Assets + Prepaid Expenses | 955 204.00 | 955 204.00 | 955 204.00 | |
110 Total Assets | 1 023 671.00 | 5 539.00 | 1 018 133.00 | 1 023 671.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 323 059.00 | |||
136 Profit for the Year | 111 554.00 | |||
142 Total Equity - Total I | 443 412.00 | |||
156 Loans and similar debts | 367 520.00 | |||
166 Suppliers and related accounts | 57 833.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 733.00 | |||
172 Other debts | 149 368.00 | |||
176 Total debts | 574 720.00 | |||
180 Liabilities Total | 1 018 133.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 474 667.00 | 1 248 334.00 | 1 474 667.00 | |
218 Production of services sold - France | 904.00 | 904.00 | ||
230 Other income | 6 075.00 | 3 594.00 | 6 075.00 | |
232 Total operating income excluding VAT | 1 481 646.00 | 1 251 928.00 | 1 481 646.00 | |
234 Purchases of goods (including customs duties) | 1 070 170.00 | 982 000.00 | 1 070 170.00 | |
236 Inventory change (goods) | -40 000.00 | -265 000.00 | -40 000.00 | |
242 Other external expenses | 178 690.00 | 274 352.00 | 178 690.00 | |
243 (including business tax) | 961.00 | 961.00 | ||
244 Taxes, duties and similar payments | 21 488.00 | 8 424.00 | 21 488.00 | |
250 Staff compensation | 21 452.00 | 52 366.00 | 21 452.00 | |
252 Social security contributions | 25 416.00 | 38 041.00 | 25 416.00 | |
254 Depreciation and amortization | 648.00 | 73.00 | 648.00 | |
262 Other expenses | 35 383.00 | 71 914.00 | 35 383.00 | |
264 Total operating expenses | 1 313 246.00 | 1 162 170.00 | 1 313 246.00 | |
270 Operating profit | 168 400.00 | 89 759.00 | 168 400.00 | |
280 Financial income | 5.00 | |||
294 Financial expenses | 20 444.00 | 20 843.00 | 20 444.00 | |
300 Exceptional expenses | 135.00 | 135.00 | ||
306 Income tax's | 36 267.00 | 14 342.00 | 36 267.00 | |
310 Profit or loss | 111 554.00 | 54 579.00 | 111 554.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 515.00 | 515.00 | ||
490 Total Fixed Assets (Gross Value) | 67 952.00 | 67 952.00 | ||
492 Total Fixed Assets (Increases) | 515.00 | 515.00 | ||
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