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BALANCE SHEET (
2022-12-27)
THE LIST OF BALANCE SHEET : CAPPURI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Public | 2021-12-31 | Simplified |
| 2020-08-25 | Public | 2019-12-31 | Simplified |
| 2020-05-05 | Public | 2018-12-31 | Simplified |
| Name | CAPPURI |
| Siren | 834913238 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 9171 |
| Management number | 2018B00081 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20290 LUCCIANA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 000.00 | 16 041.00 | 34 959.00 | 51 000.00 |
044 Total Fixed Assets | 51 000.00 | 16 041.00 | 34 959.00 | 51 000.00 |
072 Receivables – Other | 1 265.00 | 1 265.00 | 1 265.00 | |
084 Cash | 130 326.00 | 130 326.00 | 130 326.00 | |
096 Total Current Assets + Prepaid Expenses | 131 591.00 | 131 591.00 | 131 591.00 | |
110 Total Assets | 182 591.00 | 16 041.00 | 166 550.00 | 182 591.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 21 495.00 | |||
136 Profit for the Year | 26 608.00 | |||
142 Total Equity - Total I | 53 104.00 | |||
156 Loans and similar debts | 22 354.00 | |||
172 Other debts | 67 862.00 | |||
174 Prepaid income | 23 230.00 | |||
176 Total debts | 113 446.00 | |||
180 Liabilities Total | 166 550.00 | |||
195 Of which payables due in more than one year | 10 242.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 175 316.00 | 121 880.00 | 175 316.00 | |
218 Production of services sold - France | 1 927.00 | |||
226 Operating subsidies received | 3 000.00 | |||
232 Total operating income excluding VAT | 175 316.00 | 126 807.00 | 175 316.00 | |
242 Other external expenses | 92 714.00 | 69 858.00 | 92 714.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 1 126.00 | 3 812.00 | 1 126.00 | |
250 Staff compensation | 30 024.00 | 25 525.00 | 30 024.00 | |
252 Social security contributions | 14 238.00 | 10 453.00 | 14 238.00 | |
254 Depreciation and amortization | 5 100.00 | 5 100.00 | 5 100.00 | |
264 Total operating expenses | 143 202.00 | 114 748.00 | 143 202.00 | |
270 Operating profit | 32 114.00 | 12 059.00 | 32 114.00 | |
290 Exceptional income | 86.00 | 212.00 | 86.00 | |
294 Financial expenses | 461.00 | 301.00 | 461.00 | |
300 Exceptional expenses | 434.00 | 434.00 | ||
306 Income tax's | 4 696.00 | 1 796.00 | 4 696.00 | |
310 Profit or loss | 26 608.00 | 10 175.00 | 26 608.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 51 000.00 | 51 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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