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BALANCE SHEET (
2022-03-14)
THE LIST OF BALANCE SHEET : LA CAPELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-09-30 | Simplified |
| 2022-10-27 | Public | 2018-09-30 | Simplified |
| 2022-10-18 | Public | 2019-09-30 | Simplified |
| 2022-03-14 | Public | 2020-09-30 | Simplified |
| Name | LA CAPELINE |
| Siren | 492432711 |
| Closing | 2020-09-30 |
| Registry code | 0605 |
| Registration number | 2408 |
| Management number | 2006B01821 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 600.00 | 114 600.00 | 114 600.00 | |
028 Tangible Assets | 109 655.00 | 101 239.00 | 8 415.00 | 109 655.00 |
044 Total Fixed Assets | 224 255.00 | 101 239.00 | 123 015.00 | 224 255.00 |
050 Raw materials, supplies, in progress | 4 356.00 | 4 356.00 | 4 356.00 | |
072 Receivables – Other | 9 118.00 | 9 118.00 | 9 118.00 | |
084 Cash | 10 682.00 | 10 682.00 | 10 682.00 | |
092 Prepaid expenses | 2 632.00 | 2 632.00 | 2 632.00 | |
096 Total Current Assets + Prepaid Expenses | 26 789.00 | 26 789.00 | 26 789.00 | |
110 Total Assets | 251 043.00 | 101 239.00 | 149 804.00 | 251 043.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 65 737.00 | |||
136 Profit for the Year | -15 708.00 | |||
142 Total Equity - Total I | 58 030.00 | |||
166 Suppliers and related accounts | 8 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 728.00 | |||
172 Other debts | 83 749.00 | |||
176 Total debts | 91 774.00 | |||
180 Liabilities Total | 149 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 72 620.00 | 139 434.00 | 72 620.00 | |
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 3 532.00 | 793.00 | 3 532.00 | |
232 Total operating income excluding VAT | 82 152.00 | 140 227.00 | 82 152.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 646.00 | 44 513.00 | 24 646.00 | |
240 Inventory changes (raw materials and supplies) | 16.00 | -1 247.00 | 16.00 | |
242 Other external expenses | 32 196.00 | 40 838.00 | 32 196.00 | |
243 (including business tax) | 1 306.00 | 1 306.00 | ||
244 Taxes, duties and similar payments | 2 731.00 | 4 485.00 | 2 731.00 | |
250 Staff compensation | 32 000.00 | 36 500.00 | 32 000.00 | |
252 Social security contributions | 2 693.00 | 12 525.00 | 2 693.00 | |
254 Depreciation and amortization | 4 511.00 | 4 466.00 | 4 511.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 98 793.00 | 142 079.00 | 98 793.00 | |
270 Operating profit | -16 641.00 | -1 853.00 | -16 641.00 | |
290 Exceptional income | 934.00 | 934.00 | ||
310 Profit or loss | -15 708.00 | -1 853.00 | -15 708.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 224 255.00 | 224 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 049.00 | 4 049.00 | ||
378 Amount of deductible VAT on goods and services | 7 066.00 | 7 066.00 | ||
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