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BALANCE SHEET (
2020-03-24)
THE LIST OF BALANCE SHEET : SARL CAPIAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-24 | Public | 2018-06-30 | Simplified |
| 2017-11-17 | Public | 2017-06-30 | Simplified |
| Name | SARL CAPIAC |
| Siren | 413302001 |
| Closing | 2018-06-30 |
| Registry code | 2602 |
| Registration number | B2020/001897 |
| Management number | 1997B00366 |
| Activity code | 4520A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26800 ETOILE-SUR-RHONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 245.00 | 15 245.00 | 15 245.00 | |
028 Tangible Assets | 21 129.00 | 19 075.00 | 2 055.00 | 21 129.00 |
044 Total Fixed Assets | 36 374.00 | 19 075.00 | 17 300.00 | 36 374.00 |
060 Merchandise inventory | 90 338.00 | 4 943.00 | 85 395.00 | 90 338.00 |
068 Receivables – Trade and related accounts | 9 943.00 | 9 943.00 | 9 943.00 | |
072 Receivables – Other | 1 624.00 | 1 624.00 | 1 624.00 | |
084 Cash | 16 846.00 | 16 846.00 | 16 846.00 | |
092 Prepaid expenses | 1 747.00 | 1 747.00 | 1 747.00 | |
096 Total Current Assets + Prepaid Expenses | 120 498.00 | 4 943.00 | 115 554.00 | 120 498.00 |
110 Total Assets | 156 872.00 | 24 018.00 | 132 854.00 | 156 872.00 |
120 Share or Individual Capital | 60 000.00 | |||
126 Legal Reserve | 6 000.00 | |||
132 Other Reserves | 22 898.00 | |||
134 Retained Earnings | 6 652.00 | |||
136 Profit for the Year | 22 898.00 | |||
142 Total Equity - Total I | 95 550.00 | |||
156 Loans and similar debts | 2 695.00 | |||
164 Advances and down payments received on current orders | 12 000.00 | |||
166 Suppliers and related accounts | 25 667.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 401.00 | |||
172 Other debts | 8 942.00 | |||
176 Total debts | 37 304.00 | |||
180 Liabilities Total | 132 854.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 670.00 | |||
195 Of which payables due in more than one year | 7 804.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 5 900.00 | 5 900.00 | ||
210 Sales of goods - France | 315 352.00 | 315 352.00 | ||
218 Production of services sold - France | 14 189.00 | 14 189.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 329 542.00 | 329 542.00 | ||
234 Purchases of goods (including customs duties) | 247 658.00 | 247 658.00 | ||
236 Inventory change (goods) | -25 678.00 | -25 678.00 | ||
242 Other external expenses | 48 175.00 | 48 175.00 | ||
243 (including business tax) | 991.00 | 991.00 | ||
244 Taxes, duties and similar payments | 1 584.00 | 1 584.00 | ||
250 Staff compensation | 26 840.00 | 26 840.00 | ||
254 Depreciation and amortization | 808.00 | 808.00 | ||
256 Provisions | 4 943.00 | 4 943.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 304 339.00 | 304 339.00 | ||
270 Operating profit | 25 204.00 | 25 204.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
306 Income tax's | 2 122.00 | 2 122.00 | ||
310 Profit or loss | 22 898.00 | 22 898.00 | ||
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