Grow your business safely with LE CAPITOLE
All the information you need about LE CAPITOLE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CAPITOLE >
BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : LE CAPITOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2019-12-31 | Complete |
| 2019-12-20 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| Name | LE CAPITOLE |
| Siren | 808542039 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 77020 |
| Management number | 2014B25882 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 390 000.00 | 390 000.00 | 390 000.00 | |
028 Tangible Assets | 394 512.00 | 156 637.00 | 237 874.00 | 394 512.00 |
040 Financial Assets | 19 374.00 | 19 374.00 | 19 374.00 | |
044 Total Fixed Assets | 803 886.00 | 156 637.00 | 647 249.00 | 803 886.00 |
060 Merchandise inventory | 5 205.00 | 5 205.00 | 5 205.00 | |
064 Advances and down payments on orders | 400.00 | 400.00 | 400.00 | |
072 Receivables – Other | 16 599.00 | 16 598.00 | 16 599.00 | |
084 Cash | 193 551.00 | 193 551.00 | 193 551.00 | |
096 Total Current Assets + Prepaid Expenses | 215 754.00 | 215 754.00 | 215 754.00 | |
110 Total Assets | 1 019 640.00 | 156 637.00 | 863 003.00 | 1 019 640.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 56 864.00 | |||
136 Profit for the Year | 75 753.00 | |||
142 Total Equity - Total I | 135 617.00 | |||
156 Loans and similar debts | 183 725.00 | |||
166 Suppliers and related accounts | 40 164.00 | |||
172 Other debts | 503 497.00 | |||
176 Total debts | 727 386.00 | |||
180 Liabilities Total | 863 003.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 230 262.00 | 199 516.00 | 230 262.00 | |
226 Operating subsidies received | 106 954.00 | 27 998.00 | 106 954.00 | |
230 Other income | 5 925.00 | 2 461.00 | 5 925.00 | |
232 Total operating income excluding VAT | 343 140.00 | 229 976.00 | 343 140.00 | |
234 Purchases of goods (including customs duties) | 20 015.00 | 17 258.00 | 20 015.00 | |
236 Inventory change (goods) | -3 207.00 | 1 733.00 | -3 207.00 | |
238 Purchases of raw materials and other supplies (including royalties | 38 637.00 | 29 776.00 | 38 637.00 | |
242 Other external expenses | 77 278.00 | 44 148.00 | 77 278.00 | |
244 Taxes, duties and similar payments | 5 755.00 | 5 715.00 | 5 755.00 | |
250 Staff compensation | 69 075.00 | 79 377.00 | 69 075.00 | |
252 Social security contributions | 10 658.00 | 7 744.00 | 10 658.00 | |
254 Depreciation and amortization | 39 306.00 | 39 034.00 | 39 306.00 | |
262 Other expenses | 5 920.00 | 5 991.00 | 5 920.00 | |
264 Total operating expenses | 263 436.00 | 230 777.00 | 263 436.00 | |
270 Operating profit | 79 704.00 | -801.00 | 79 704.00 | |
280 Financial income | 47.00 | 47.00 | ||
294 Financial expenses | 3 998.00 | 4 536.00 | 3 998.00 | |
310 Profit or loss | 75 753.00 | -5 337.00 | 75 753.00 | |
all companies in France
Complete and comprehensive database.
