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BALANCE SHEET (
2023-04-12)
THE LIST OF BALANCE SHEET : CAP 128
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-10-12 | Public | 2021-09-30 | Simplified |
| 2021-11-04 | Public | 2020-09-30 | Simplified |
| 2021-03-12 | Public | 2019-09-30 | Simplified |
| 2019-01-28 | Public | 2017-09-30 | Simplified |
| Name | CAP 128 |
| Siren | 420483646 |
| Closing | 2022-09-30 |
| Registry code | 4001 |
| Registration number | 1391 |
| Management number | 1998B00322 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40230 Saubion |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 814.00 | 14 473.00 | 39 341.00 | 53 814.00 |
040 Financial Assets | 580.00 | 580.00 | 580.00 | |
044 Total Fixed Assets | 54 394.00 | 14 473.00 | 39 921.00 | 54 394.00 |
050 Raw materials, supplies, in progress | 2 810.00 | 2 810.00 | 2 810.00 | |
064 Advances and down payments on orders | 2 905.00 | 2 905.00 | 2 905.00 | |
072 Receivables – Other | 5 781.00 | 5 781.00 | 5 781.00 | |
084 Cash | 550 889.00 | 550 889.00 | 550 889.00 | |
092 Prepaid expenses | 3 085.00 | 3 085.00 | 3 085.00 | |
096 Total Current Assets + Prepaid Expenses | 565 470.00 | 565 470.00 | 565 470.00 | |
110 Total Assets | 619 864.00 | 14 473.00 | 605 391.00 | 619 864.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 3 200.00 | |||
132 Other Reserves | 292 844.00 | |||
136 Profit for the Year | 90 043.00 | |||
142 Total Equity - Total I | 418 087.00 | |||
154 Provisions for risks and charges - Total II | 10 873.00 | |||
156 Loans and similar debts | 14 372.00 | |||
166 Suppliers and related accounts | 36 017.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 644.00 | |||
172 Other debts | 126 041.00 | |||
176 Total debts | 176 431.00 | |||
180 Liabilities Total | 605 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 574.00 | |||
195 Of which payables due in more than one year | 49 760.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 457 400.00 | 457 400.00 | ||
226 Operating subsidies received | 4 886.00 | 4 886.00 | ||
230 Other income | 7 218.00 | 7 218.00 | ||
232 Total operating income excluding VAT | 469 504.00 | 469 504.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 96 056.00 | 96 056.00 | ||
240 Inventory changes (raw materials and supplies) | -1 026.00 | -1 026.00 | ||
242 Other external expenses | 68 327.00 | 68 327.00 | ||
243 (including business tax) | -5 161.00 | -5 161.00 | ||
244 Taxes, duties and similar payments | 4 366.00 | 4 366.00 | ||
250 Staff compensation | 150 173.00 | 150 173.00 | ||
252 Social security contributions | 14 305.00 | 14 305.00 | ||
254 Depreciation and amortization | 5 678.00 | 5 678.00 | ||
256 Provisions | 10 873.00 | 10 873.00 | ||
262 Other expenses | 1 255.00 | 1 255.00 | ||
264 Total operating expenses | 350 007.00 | 350 007.00 | ||
270 Operating profit | 119 497.00 | 119 497.00 | ||
294 Financial expenses | 285.00 | 285.00 | ||
300 Exceptional expenses | 1 123.00 | 1 123.00 | ||
306 Income tax's | 28 046.00 | 28 046.00 | ||
310 Profit or loss | 90 043.00 | 90 043.00 | ||
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