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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CAPRI ETUDE COORDINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-03-31 | Simplified |
| 2022-07-28 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2019-03-05 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | CAPRI ETUDE COORDINATION |
| Siren | 531467066 |
| Closing | 2021-03-31 |
| Registry code | 7401 |
| Registration number | B2022/011054 |
| Management number | 2011B00490 |
| Activity code | 7320Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74440 MIEUSSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 434.00 | 4 899.00 | 1 535.00 | 6 434.00 |
044 Total Fixed Assets | 6 434.00 | 4 899.00 | 1 535.00 | 6 434.00 |
050 Raw materials, supplies, in progress | 7 200.00 | 7 200.00 | 7 200.00 | |
068 Receivables – Trade and related accounts | 33 466.00 | 33 466.00 | 33 466.00 | |
072 Receivables – Other | 860.00 | 860.00 | 860.00 | |
084 Cash | 9 305.00 | 9 305.00 | 9 305.00 | |
096 Total Current Assets + Prepaid Expenses | 50 831.00 | 50 831.00 | 50 831.00 | |
110 Total Assets | 57 265.00 | 4 899.00 | 52 366.00 | 57 265.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 428.00 | |||
136 Profit for the Year | -6 026.00 | |||
142 Total Equity - Total I | 13 701.00 | |||
166 Suppliers and related accounts | 3 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 541.00 | |||
172 Other debts | 35 242.00 | |||
176 Total debts | 38 665.00 | |||
180 Liabilities Total | 52 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 166 178.00 | 175 729.00 | 166 178.00 | |
222 Inventory production | 7 200.00 | 7 200.00 | ||
230 Other income | 2.00 | 13.00 | 2.00 | |
232 Total operating income excluding VAT | 173 380.00 | 175 743.00 | 173 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 400.00 | 400.00 | ||
242 Other external expenses | 50 349.00 | 49 829.00 | 50 349.00 | |
243 (including business tax) | 393.00 | 393.00 | ||
244 Taxes, duties and similar payments | 516.00 | 1 349.00 | 516.00 | |
250 Staff compensation | 126 280.00 | 113 145.00 | 126 280.00 | |
254 Depreciation and amortization | 995.00 | 843.00 | 995.00 | |
262 Other expenses | 470.00 | 2.00 | 470.00 | |
264 Total operating expenses | 179 010.00 | 165 168.00 | 179 010.00 | |
270 Operating profit | -5 630.00 | 10 574.00 | -5 630.00 | |
290 Exceptional income | 220.00 | 16 000.00 | 220.00 | |
300 Exceptional expenses | 22 984.00 | |||
306 Income tax's | 616.00 | 1 731.00 | 616.00 | |
310 Profit or loss | -6 026.00 | 1 859.00 | -6 026.00 | |
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