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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CAP DE L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | CAP DE L'EAU |
| Siren | 794412965 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 21552 |
| Management number | 2013B02304 |
| Activity code | 4781Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91420 Morangis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 385.00 | 2 441.00 | 1 944.00 | 4 385.00 |
044 Total Fixed Assets | 4 385.00 | 2 441.00 | 1 944.00 | 4 385.00 |
072 Receivables – Other | 2 211.00 | 2 211.00 | 2 211.00 | |
084 Cash | 42 053.00 | 42 053.00 | 42 053.00 | |
096 Total Current Assets + Prepaid Expenses | 44 264.00 | 44 264.00 | 44 264.00 | |
110 Total Assets | 48 649.00 | 2 441.00 | 46 208.00 | 48 649.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 31 868.00 | |||
136 Profit for the Year | -5 707.00 | |||
142 Total Equity - Total I | 27 811.00 | |||
166 Suppliers and related accounts | 6 969.00 | |||
172 Other debts | 11 429.00 | |||
176 Total debts | 18 398.00 | |||
180 Liabilities Total | 46 208.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 76 119.00 | 76 119.00 | ||
232 Total operating income excluding VAT | 76 119.00 | 76 119.00 | ||
234 Purchases of goods (including customs duties) | 52 439.00 | 52 439.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 25.00 | 25.00 | ||
242 Other external expenses | 6 493.00 | 6 493.00 | ||
243 (including business tax) | -1 471.00 | -1 471.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
250 Staff compensation | 16 751.00 | 16 751.00 | ||
252 Social security contributions | 4 772.00 | 4 772.00 | ||
254 Depreciation and amortization | 877.00 | 877.00 | ||
262 Other expenses | 115.00 | 115.00 | ||
264 Total operating expenses | 81 822.00 | 81 822.00 | ||
270 Operating profit | -5 703.00 | -5 703.00 | ||
300 Exceptional expenses | 4.00 | 4.00 | ||
310 Profit or loss | -5 707.00 | -5 707.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 385.00 | 4 385.00 | ||
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