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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : CAPRI ETUDE COORDINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-03-31 | Simplified |
| 2022-07-28 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2019-03-05 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | CAPRI ETUDE COORDINATION |
| Siren | 531467066 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2023/006751 |
| Management number | 2011B00490 |
| Activity code | 7320Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74440 MIEUSSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 924.00 | 1 361.00 | 7 563.00 | 8 924.00 |
028 Tangible Assets | 26 756.00 | 7 472.00 | 19 284.00 | 26 756.00 |
044 Total Fixed Assets | 35 680.00 | 8 833.00 | 26 847.00 | 35 680.00 |
050 Raw materials, supplies, in progress | 3 850.00 | 3 850.00 | 3 850.00 | |
068 Receivables – Trade and related accounts | 14 435.00 | 14 435.00 | 14 435.00 | |
072 Receivables – Other | 861.00 | 861.00 | 861.00 | |
084 Cash | 21 659.00 | 21 659.00 | 21 659.00 | |
096 Total Current Assets + Prepaid Expenses | 40 805.00 | 40 805.00 | 40 805.00 | |
110 Total Assets | 76 485.00 | 8 833.00 | 67 652.00 | 76 485.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 10 401.00 | |||
136 Profit for the Year | 506.00 | |||
142 Total Equity - Total I | 14 208.00 | |||
156 Loans and similar debts | 7 796.00 | |||
166 Suppliers and related accounts | 4 440.00 | |||
172 Other debts | 41 208.00 | |||
176 Total debts | 53 444.00 | |||
180 Liabilities Total | 67 652.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 246.00 | |||
195 Of which payables due in more than one year | 4 471.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 741.00 | 166 178.00 | 188 741.00 | |
222 Inventory production | -3 350.00 | 7 200.00 | -3 350.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 185 392.00 | 173 380.00 | 185 392.00 | |
238 Purchases of raw materials and other supplies (including royalties | 240.00 | 400.00 | 240.00 | |
242 Other external expenses | 59 722.00 | 50 349.00 | 59 722.00 | |
243 (including business tax) | 392.00 | 392.00 | ||
244 Taxes, duties and similar payments | 515.00 | 516.00 | 515.00 | |
250 Staff compensation | 118 884.00 | 126 280.00 | 118 884.00 | |
254 Depreciation and amortization | 3 934.00 | 995.00 | 3 934.00 | |
262 Other expenses | 470.00 | |||
264 Total operating expenses | 183 295.00 | 179 010.00 | 183 295.00 | |
270 Operating profit | 2 097.00 | -5 630.00 | 2 097.00 | |
290 Exceptional income | 242.00 | 220.00 | 242.00 | |
294 Financial expenses | 44.00 | 44.00 | ||
306 Income tax's | 1 788.00 | 616.00 | 1 788.00 | |
310 Profit or loss | 506.00 | -6 026.00 | 506.00 | |
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