Grow your business safely with CAPRICES DE PIERRE
All the information you need about CAPRICES DE PIERRE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPRICES DE PIERRE >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : CAPRICES DE PIERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-09-22 | Public | 2020-12-31 | Simplified |
| 2020-09-30 | Public | 2019-12-31 | Simplified |
| 2019-10-21 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | CAPRICES DE PIERRE |
| Siren | 513840488 |
| Closing | 2021-12-31 |
| Registry code | 1601 |
| Registration number | 4041 |
| Management number | 2011B00043 |
| Activity code | 4619B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16410 Dirac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 436.00 | 4 943.00 | 8 494.00 | 13 436.00 |
044 Total Fixed Assets | 13 436.00 | 4 943.00 | 8 494.00 | 13 436.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 175.00 | 1 175.00 | 1 175.00 | |
084 Cash | 91 788.00 | 91 788.00 | 91 788.00 | |
092 Prepaid expenses | 742.00 | 742.00 | 742.00 | |
096 Total Current Assets + Prepaid Expenses | 93 705.00 | 93 705.00 | 93 705.00 | |
110 Total Assets | 107 141.00 | 4 943.00 | 102 199.00 | 107 141.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 90 744.00 | |||
136 Profit for the Year | 2 084.00 | |||
142 Total Equity - Total I | 95 027.00 | |||
166 Suppliers and related accounts | 544.00 | |||
172 Other debts | 6 627.00 | |||
176 Total debts | 7 171.00 | |||
180 Liabilities Total | 102 199.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 315.00 | 172 911.00 | 73 315.00 | |
226 Operating subsidies received | 1 250.00 | |||
230 Other income | 2 951.00 | 5 004.00 | 2 951.00 | |
232 Total operating income excluding VAT | 76 266.00 | 179 165.00 | 76 266.00 | |
242 Other external expenses | 32 509.00 | 35 210.00 | 32 509.00 | |
244 Taxes, duties and similar payments | 6 556.00 | 2 822.00 | 6 556.00 | |
250 Staff compensation | 24 755.00 | 20 746.00 | 24 755.00 | |
252 Social security contributions | 7 555.00 | 6 727.00 | 7 555.00 | |
254 Depreciation and amortization | 1 969.00 | 1 154.00 | 1 969.00 | |
264 Total operating expenses | 73 344.00 | 66 659.00 | 73 344.00 | |
270 Operating profit | 2 922.00 | 112 506.00 | 2 922.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 748.00 | 26 689.00 | 748.00 | |
310 Profit or loss | 2 084.00 | 85 817.00 | 2 084.00 | |
all companies in France
Complete and comprehensive database.
