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BALANCE SHEET (
2017-09-14)
THE LIST OF BALANCE SHEET : CAPUCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | CAPUCINE |
| Siren | 351664537 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 89183 |
| Management number | 1989B11325 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 260 688.00 | 260 688.00 | 260 688.00 | |
028 Tangible Assets | 124 787.00 | 120 792.00 | 3 995.00 | 124 787.00 |
040 Financial Assets | 10 787.00 | 10 787.00 | 10 787.00 | |
044 Total Fixed Assets | 396 262.00 | 120 792.00 | 275 470.00 | 396 262.00 |
060 Merchandise inventory | 31 495.00 | 31 495.00 | 31 495.00 | |
068 Receivables – Trade and related accounts | 698.00 | 698.00 | 698.00 | |
072 Receivables – Other | 259.00 | 259.00 | 259.00 | |
084 Cash | 18 687.00 | 18 687.00 | 18 687.00 | |
092 Prepaid expenses | 919.00 | 919.00 | 919.00 | |
096 Total Current Assets + Prepaid Expenses | 52 058.00 | 52 058.00 | 52 058.00 | |
110 Total Assets | 448 320.00 | 120 792.00 | 327 528.00 | 448 320.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
130 Regulated Reserves | 12 739.00 | |||
132 Other Reserves | 139 217.00 | |||
134 Retained Earnings | 8 644.00 | |||
136 Profit for the Year | -6 413.00 | |||
142 Total Equity - Total I | 198 187.00 | |||
166 Suppliers and related accounts | 45 512.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 737.00 | |||
172 Other debts | 83 828.00 | |||
176 Total debts | 129 341.00 | |||
180 Liabilities Total | 327 528.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 180 223.00 | 180 223.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 180 224.00 | 180 224.00 | ||
234 Purchases of goods (including customs duties) | 57 930.00 | 57 930.00 | ||
236 Inventory change (goods) | -724.00 | -724.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 199.00 | 1 199.00 | ||
242 Other external expenses | 120 370.00 | 120 370.00 | ||
243 (including business tax) | 1 876.00 | 1 876.00 | ||
244 Taxes, duties and similar payments | 5 831.00 | 5 831.00 | ||
252 Social security contributions | 593.00 | 593.00 | ||
254 Depreciation and amortization | 863.00 | 863.00 | ||
262 Other expenses | 216.00 | 216.00 | ||
264 Total operating expenses | 186 279.00 | 186 279.00 | ||
270 Operating profit | -6 055.00 | -6 055.00 | ||
280 Financial income | 14.00 | 14.00 | ||
294 Financial expenses | 372.00 | 372.00 | ||
310 Profit or loss | -6 413.00 | -6 413.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 419 175.00 | 419 175.00 | ||
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