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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : CAPS-DECORS MONTEIRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2022-01-17 | Public | 2020-12-31 | Simplified |
| 2021-07-08 | Public | 2019-12-31 | Simplified |
| 2021-01-25 | Public | 2018-12-31 | Simplified |
| Name | CAPS-DECORS MONTEIRO |
| Siren | 829742345 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 28826 |
| Management number | 2017B02949 |
| Activity code | 4120B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 Alfortville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 12 648.00 | 12 648.00 | 12 648.00 | |
072 Receivables – Other | 1 306.00 | 1 306.00 | 1 306.00 | |
084 Cash | 27 284.00 | 27 284.00 | 27 284.00 | |
096 Total Current Assets + Prepaid Expenses | 41 238.00 | 41 238.00 | 41 238.00 | |
110 Total Assets | 41 238.00 | 41 238.00 | 41 238.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 352.00 | |||
136 Profit for the Year | 6 259.00 | |||
142 Total Equity - Total I | 38 711.00 | |||
166 Suppliers and related accounts | ||||
172 Other debts | 2 527.00 | |||
176 Total debts | 2 527.00 | |||
180 Liabilities Total | 41 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 768.00 | 123 523.00 | 160 768.00 | |
226 Operating subsidies received | 3 030.00 | |||
232 Total operating income excluding VAT | 160 768.00 | 126 553.00 | 160 768.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 598.00 | 24 557.00 | 44 598.00 | |
242 Other external expenses | 66 995.00 | 56 441.00 | 66 995.00 | |
244 Taxes, duties and similar payments | 1 847.00 | 1 838.00 | 1 847.00 | |
250 Staff compensation | 22 553.00 | 21 503.00 | 22 553.00 | |
252 Social security contributions | 16 808.00 | 9 832.00 | 16 808.00 | |
264 Total operating expenses | 152 801.00 | 114 171.00 | 152 801.00 | |
270 Operating profit | 7 967.00 | 12 382.00 | 7 967.00 | |
294 Financial expenses | 577.00 | |||
300 Exceptional expenses | 603.00 | 603.00 | ||
306 Income tax's | 1 105.00 | 1 771.00 | 1 105.00 | |
310 Profit or loss | 6 259.00 | 10 034.00 | 6 259.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 805.00 | 11 805.00 | ||
378 Amount of deductible VAT on goods and services | 10 813.00 | 10 813.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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