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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : CAPILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Public | 2021-12-31 | Simplified |
| 2021-09-16 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-07-29 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | CAPILIA |
| Siren | 595520347 |
| Closing | 2021-12-31 |
| Registry code | 4101 |
| Registration number | 4288 |
| Management number | 1955B00034 |
| Activity code | 9602A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41000 Blois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 087.00 | 24 087.00 | 24 087.00 | |
028 Tangible Assets | 88 146.00 | 58 708.00 | 29 438.00 | 88 146.00 |
040 Financial Assets | 4 280.00 | 4 280.00 | 4 280.00 | |
044 Total Fixed Assets | 116 513.00 | 58 708.00 | 57 805.00 | 116 513.00 |
050 Raw materials, supplies, in progress | 8 375.00 | 8 375.00 | 8 375.00 | |
060 Merchandise inventory | 13 403.00 | 13 403.00 | 13 403.00 | |
072 Receivables – Other | 5 353.00 | 5 353.00 | 5 353.00 | |
080 Sellable securities | 4 851.00 | 4 851.00 | 4 851.00 | |
084 Cash | 76 755.00 | 76 755.00 | 76 755.00 | |
092 Prepaid expenses | 367.00 | 367.00 | 367.00 | |
096 Total Current Assets + Prepaid Expenses | 109 104.00 | 109 104.00 | 109 104.00 | |
110 Total Assets | 225 617.00 | 58 708.00 | 166 909.00 | 225 617.00 |
120 Share or Individual Capital | 14 885.00 | |||
126 Legal Reserve | 1 237.00 | |||
132 Other Reserves | 35 317.00 | |||
136 Profit for the Year | 12 813.00 | |||
140 Regulated Provisions | 3 774.00 | |||
142 Total Equity - Total I | 68 026.00 | |||
156 Loans and similar debts | 47 602.00 | |||
166 Suppliers and related accounts | 5 213.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 982.00 | |||
172 Other debts | 46 068.00 | |||
176 Total debts | 98 883.00 | |||
180 Liabilities Total | 166 909.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 19 672.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 22 669.00 | 22 669.00 | ||
218 Production of services sold - France | 203 532.00 | 203 532.00 | ||
226 Operating subsidies received | 5 667.00 | 5 667.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 231 871.00 | 231 871.00 | ||
234 Purchases of goods (including customs duties) | 11 446.00 | 11 446.00 | ||
236 Inventory change (goods) | -6 435.00 | -6 435.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 18 180.00 | 18 180.00 | ||
240 Inventory changes (raw materials and supplies) | 2 189.00 | 2 189.00 | ||
242 Other external expenses | 42 637.00 | 42 637.00 | ||
243 (including business tax) | 981.00 | 981.00 | ||
244 Taxes, duties and similar payments | 1 646.00 | 1 646.00 | ||
250 Staff compensation | 107 872.00 | 107 872.00 | ||
252 Social security contributions | 34 540.00 | 34 540.00 | ||
254 Depreciation and amortization | 4 040.00 | 4 040.00 | ||
262 Other expenses | 494.00 | 494.00 | ||
264 Total operating expenses | 216 611.00 | 216 611.00 | ||
270 Operating profit | 15 261.00 | 15 261.00 | ||
280 Financial income | 453.00 | 453.00 | ||
290 Exceptional income | 559.00 | 559.00 | ||
294 Financial expenses | 369.00 | 369.00 | ||
300 Exceptional expenses | 1 147.00 | 1 147.00 | ||
306 Income tax's | 1 944.00 | 1 944.00 | ||
310 Profit or loss | 12 813.00 | 12 813.00 | ||
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