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BALANCE SHEET (
2017-06-15)
THE LIST OF BALANCE SHEET : CAPUCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-15 | Public | 2016-12-31 | Simplified |
| Name | CAPUCINE |
| Siren | 378573943 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 5198 |
| Management number | 1992B02309 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95240 CORMEILLES EN PARISIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 195 059.00 | 195 059.00 | 195 059.00 | |
028 Tangible Assets | 72 053.00 | 69 573.00 | 2 480.00 | 72 053.00 |
040 Financial Assets | 4 105.00 | 4 105.00 | 4 105.00 | |
044 Total Fixed Assets | 271 217.00 | 69 573.00 | 201 643.00 | 271 217.00 |
060 Merchandise inventory | 14 256.00 | 14 256.00 | 14 256.00 | |
068 Receivables – Trade and related accounts | 382.00 | 382.00 | 382.00 | |
072 Receivables – Other | 1 824.00 | 1 824.00 | 1 824.00 | |
080 Sellable securities | 314.00 | 314.00 | 314.00 | |
088 Cash | 261.00 | |||
092 Prepaid expenses | 896.00 | 896.00 | 896.00 | |
096 Total Current Assets + Prepaid Expenses | 26 585.00 | 26 585.00 | 26 585.00 | |
110 Total Assets | 297 802.00 | 69 573.00 | 228 228.00 | 297 802.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 170 010.00 | |||
136 Profit for the Year | 7 193.00 | |||
142 Total Equity - Total I | 185 588.00 | |||
156 Loans and similar debts | 71.00 | |||
166 Suppliers and related accounts | 776.00 | |||
172 Other debts | 41 794.00 | |||
176 Total debts | 42 640.00 | |||
180 Liabilities Total | 228 228.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 754.00 | 167 845.00 | 156 754.00 | |
218 Production of services sold - France | 5 165.00 | 7 847.00 | 5 165.00 | |
230 Other income | 45.00 | 44.00 | 45.00 | |
232 Total operating income excluding VAT | 161 963.00 | 175 736.00 | 161 963.00 | |
234 Purchases of goods (including customs duties) | 77 036.00 | 81 112.00 | 77 036.00 | |
236 Inventory change (goods) | 541.00 | -605.00 | 541.00 | |
242 Other external expenses | 31 506.00 | 32 230.00 | 31 506.00 | |
244 Taxes, duties and similar payments | 1 363.00 | 1 057.00 | 1 363.00 | |
250 Staff compensation | 34 068.00 | 33 677.00 | 34 068.00 | |
252 Social security contributions | 5 330.00 | 5 220.00 | 5 330.00 | |
254 Depreciation and amortization | 3 863.00 | 3 980.00 | 3 863.00 | |
262 Other expenses | 14.00 | 9.00 | 14.00 | |
264 Total operating expenses | 153 722.00 | 156 680.00 | 153 722.00 | |
270 Operating profit | 8 242.00 | 19 056.00 | 8 242.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 471.00 | |||
294 Financial expenses | 3.00 | |||
300 Exceptional expenses | 127.00 | |||
306 Income tax's | 1 052.00 | 2 706.00 | 1 052.00 | |
310 Profit or loss | 7 193.00 | 16 695.00 | 7 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 271 217.00 | 271 217.00 | ||
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