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BALANCE SHEET (
2023-01-09)
THE LIST OF BALANCE SHEET : CAP TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CAP TRADITION |
| Siren | 443659040 |
| Closing | 2021-12-31 |
| Registry code | 6401 |
| Registration number | 92 |
| Management number | 2002B00559 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 6 293.00 | 6 293.00 | 6 293.00 | |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 11 323.00 | 6 293.00 | 5 030.00 | 11 323.00 |
060 Merchandise inventory | 18 780.00 | 18 780.00 | 18 780.00 | |
068 Receivables – Trade and related accounts | 12 786.00 | 12 786.00 | 12 786.00 | |
072 Receivables – Other | 6 290.00 | 6 290.00 | 6 290.00 | |
084 Cash | 61 321.00 | 61 321.00 | 61 321.00 | |
096 Total Current Assets + Prepaid Expenses | 99 177.00 | 99 177.00 | 99 177.00 | |
110 Total Assets | 110 500.00 | 6 293.00 | 104 207.00 | 110 500.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 18 537.00 | |||
136 Profit for the Year | 14 152.00 | |||
142 Total Equity - Total I | 40 939.00 | |||
156 Loans and similar debts | 47 000.00 | |||
166 Suppliers and related accounts | 11 179.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 47.00 | |||
172 Other debts | 5 089.00 | |||
176 Total debts | 63 268.00 | |||
180 Liabilities Total | 104 207.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 240.00 | 32 978.00 | 23 240.00 | |
218 Production of services sold - France | 99 270.00 | 45 763.00 | 99 270.00 | |
226 Operating subsidies received | 47 873.00 | 37 500.00 | 47 873.00 | |
230 Other income | 1 245.00 | 355.00 | 1 245.00 | |
232 Total operating income excluding VAT | 171 628.00 | 116 596.00 | 171 628.00 | |
234 Purchases of goods (including customs duties) | 40 882.00 | 29 797.00 | 40 882.00 | |
236 Inventory change (goods) | -4 086.00 | -14 694.00 | -4 086.00 | |
242 Other external expenses | 102 653.00 | 69 039.00 | 102 653.00 | |
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 1 250.00 | 1 179.00 | 1 250.00 | |
250 Staff compensation | 15 615.00 | 18 045.00 | 15 615.00 | |
252 Social security contributions | 510.00 | 5 963.00 | 510.00 | |
262 Other expenses | 629.00 | 695.00 | 629.00 | |
264 Total operating expenses | 157 454.00 | 110 024.00 | 157 454.00 | |
270 Operating profit | 14 174.00 | 6 573.00 | 14 174.00 | |
294 Financial expenses | 441.00 | 33.00 | 441.00 | |
300 Exceptional expenses | 87.00 | |||
306 Income tax's | -419.00 | -419.00 | ||
310 Profit or loss | 14 152.00 | 6 453.00 | 14 152.00 | |
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