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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : A'CAPELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| Name | A'CAPELLA |
| Siren | 333363810 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 9468 |
| Management number | 2012B00194 |
| Activity code | 5911C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 531.00 | 2 829.00 | 3 702.00 | 6 531.00 |
044 Total Fixed Assets | 6 531.00 | 2 829.00 | 3 702.00 | 6 531.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 4 814.00 | 4 814.00 | 4 814.00 | |
084 Cash | 109 849.00 | 109 849.00 | 109 849.00 | |
096 Total Current Assets + Prepaid Expenses | 114 663.00 | 114 663.00 | 114 663.00 | |
110 Total Assets | 121 194.00 | 2 829.00 | 118 365.00 | 121 194.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 8 610.00 | |||
134 Retained Earnings | 36 008.00 | |||
136 Profit for the Year | 35 741.00 | |||
142 Total Equity - Total I | 88 743.00 | |||
166 Suppliers and related accounts | 12 755.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 984.00 | |||
172 Other debts | 16 867.00 | |||
176 Total debts | 29 622.00 | |||
180 Liabilities Total | 118 365.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 924.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 112 779.00 | 209 929.00 | 112 779.00 | |
226 Operating subsidies received | 26 000.00 | 26 000.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 138 787.00 | 209 929.00 | 138 787.00 | |
242 Other external expenses | 39 571.00 | 108 842.00 | 39 571.00 | |
243 (including business tax) | 1 290.00 | 1 290.00 | ||
244 Taxes, duties and similar payments | 2 115.00 | 888.00 | 2 115.00 | |
250 Staff compensation | 28 948.00 | 37 595.00 | 28 948.00 | |
252 Social security contributions | 14 578.00 | 22 156.00 | 14 578.00 | |
254 Depreciation and amortization | 752.00 | 745.00 | 752.00 | |
262 Other expenses | 13 329.00 | 14 032.00 | 13 329.00 | |
264 Total operating expenses | 99 292.00 | 184 257.00 | 99 292.00 | |
270 Operating profit | 39 495.00 | 25 672.00 | 39 495.00 | |
290 Exceptional income | 60.00 | |||
300 Exceptional expenses | 1 880.00 | 2 743.00 | 1 880.00 | |
306 Income tax's | 1 874.00 | 3 860.00 | 1 874.00 | |
310 Profit or loss | 35 741.00 | 19 129.00 | 35 741.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 924.00 | 1 924.00 | ||
490 Total Fixed Assets (Gross Value) | 4 607.00 | 4 607.00 | ||
492 Total Fixed Assets (Increases) | 1 924.00 | 1 924.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 556.00 | 22 556.00 | ||
378 Amount of deductible VAT on goods and services | 5 503.00 | 5 503.00 | ||
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