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BALANCE SHEET (
2022-03-24)
THE LIST OF BALANCE SHEET : PURPLE CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Simplified |
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2021-02-12 | Public | 2018-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| 2017-06-20 | Public | 2016-06-30 | Simplified |
| 2017-03-31 | Public | 2014-06-30 | Simplified |
| Name | PURPLE CAP |
| Siren | 520411042 |
| Closing | 2021-06-30 |
| Registry code | 8201 |
| Registration number | 889 |
| Management number | 2010B00098 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 L'Honor-de-Cos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 885.00 | 885.00 | 885.00 | |
044 Total Fixed Assets | 885.00 | 885.00 | 885.00 | |
068 Receivables – Trade and related accounts | 19 994.00 | 210.00 | 19 784.00 | 19 994.00 |
072 Receivables – Other | 511.00 | 511.00 | 511.00 | |
084 Cash | 3 629.00 | 3 629.00 | 3 629.00 | |
096 Total Current Assets + Prepaid Expenses | 24 134.00 | 210.00 | 23 924.00 | 24 134.00 |
110 Total Assets | 25 019.00 | 1 095.00 | 23 924.00 | 25 019.00 |
120 Share or Individual Capital | 6 450.00 | |||
126 Legal Reserve | 645.00 | |||
132 Other Reserves | 199.00 | |||
136 Profit for the Year | 2 079.00 | |||
142 Total Equity - Total I | 9 373.00 | |||
166 Suppliers and related accounts | 3 404.00 | |||
172 Other debts | 11 147.00 | |||
176 Total debts | 14 551.00 | |||
180 Liabilities Total | 23 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 725.00 | 11 725.00 | ||
218 Production of services sold - France | 24 600.00 | 11 725.00 | 24 600.00 | |
226 Operating subsidies received | 875.00 | 875.00 | ||
230 Other income | 1 400.00 | |||
232 Total operating income excluding VAT | 25 475.00 | 13 125.00 | 25 475.00 | |
242 Other external expenses | 3 286.00 | 4 194.00 | 3 286.00 | |
244 Taxes, duties and similar payments | 269.00 | 273.00 | 269.00 | |
250 Staff compensation | 12 300.00 | 1 500.00 | 12 300.00 | |
252 Social security contributions | 6 414.00 | 4 164.00 | 6 414.00 | |
256 Provisions | 210.00 | 210.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 22 480.00 | 10 131.00 | 22 480.00 | |
270 Operating profit | 2 995.00 | 2 994.00 | 2 995.00 | |
300 Exceptional expenses | 616.00 | 2 699.00 | 616.00 | |
306 Income tax's | 300.00 | 59.00 | 300.00 | |
310 Profit or loss | 2 079.00 | 236.00 | 2 079.00 | |
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