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BALANCE SHEET (
2022-05-10)
THE LIST OF BALANCE SHEET : LE CAPRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-12-31 | Simplified |
| 2022-05-10 | Public | 2020-12-31 | Simplified |
| 2021-03-18 | Public | 2018-12-31 | Simplified |
| 2017-07-19 | Public | 2016-12-31 | Complete |
| Name | LE CAPRICE |
| Siren | 803498518 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 4302 |
| Management number | 2014B01373 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77580 MAISONCELLES-EN-BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
014 Intangible Assets - Other | 3 985.00 | 3 985.00 | 3 985.00 | |
028 Tangible Assets | 6 571.00 | 3 658.00 | 2 913.00 | 6 571.00 |
044 Total Fixed Assets | 80 556.00 | 7 643.00 | 72 913.00 | 80 556.00 |
050 Raw materials, supplies, in progress | 1 061.00 | 1 061.00 | 1 061.00 | |
064 Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
068 Receivables – Trade and related accounts | 76.00 | 76.00 | 76.00 | |
072 Receivables – Other | 1 910.00 | 1 910.00 | 1 910.00 | |
084 Cash | 2 020.00 | 2 020.00 | 2 020.00 | |
096 Total Current Assets + Prepaid Expenses | 5 966.00 | 5 966.00 | 5 966.00 | |
110 Total Assets | 86 522.00 | 7 643.00 | 78 879.00 | 86 522.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 649.00 | |||
136 Profit for the Year | 9 530.00 | |||
142 Total Equity - Total I | 13 479.00 | |||
156 Loans and similar debts | 15 903.00 | |||
166 Suppliers and related accounts | 2 332.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 829.00 | |||
172 Other debts | 47 165.00 | |||
176 Total debts | 65 400.00 | |||
180 Liabilities Total | 78 879.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 263.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 25 587.00 | 25 587.00 | ||
226 Operating subsidies received | 12 720.00 | 12 720.00 | ||
230 Other income | 549.00 | 549.00 | ||
232 Total operating income excluding VAT | 38 856.00 | 38 856.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 522.00 | 12 522.00 | ||
240 Inventory changes (raw materials and supplies) | 539.00 | 539.00 | ||
242 Other external expenses | 12 920.00 | 12 920.00 | ||
244 Taxes, duties and similar payments | 266.00 | 266.00 | ||
254 Depreciation and amortization | 890.00 | 890.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 27 142.00 | 27 142.00 | ||
270 Operating profit | 11 714.00 | 11 714.00 | ||
294 Financial expenses | 446.00 | 446.00 | ||
300 Exceptional expenses | 1 333.00 | 1 333.00 | ||
306 Income tax's | 405.00 | 405.00 | ||
310 Profit or loss | 9 530.00 | 9 530.00 | ||
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