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BALANCE SHEET (
2023-04-14)
THE LIST OF BALANCE SHEET : LA CAPUCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-14 | Public | 2022-09-30 | Simplified |
| 2022-04-08 | Public | 2021-09-30 | Simplified |
| 2021-04-07 | Public | 2020-09-30 | Simplified |
| 2020-07-09 | Public | 2019-09-30 | Simplified |
| 2019-04-11 | Public | 2018-09-30 | Simplified |
| Name | LA CAPUCINE |
| Siren | 484127956 |
| Closing | 2022-09-30 |
| Registry code | 3601 |
| Registration number | 647 |
| Management number | 2005B00817 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 36000 Châteauroux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
028 Tangible Assets | 14 781.00 | 14 781.00 | 14 781.00 | |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 134 796.00 | 14 781.00 | 120 015.00 | 134 796.00 |
060 Merchandise inventory | 55 051.00 | 55 051.00 | 55 051.00 | |
072 Receivables – Other | 595.00 | 595.00 | 595.00 | |
084 Cash | 16 596.00 | 16 596.00 | 16 596.00 | |
096 Total Current Assets + Prepaid Expenses | 72 242.00 | 72 242.00 | 72 242.00 | |
110 Total Assets | 207 037.00 | 14 781.00 | 192 257.00 | 207 037.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 81 804.00 | |||
136 Profit for the Year | 634.00 | |||
142 Total Equity - Total I | 90 688.00 | |||
166 Suppliers and related accounts | 14 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 78 898.00 | |||
172 Other debts | 86 742.00 | |||
176 Total debts | 101 569.00 | |||
180 Liabilities Total | 192 257.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 117.00 | 129 117.00 | ||
230 Other income | 213.00 | 213.00 | ||
232 Total operating income excluding VAT | 129 331.00 | 129 331.00 | ||
234 Purchases of goods (including customs duties) | 68 656.00 | 68 656.00 | ||
236 Inventory change (goods) | -6 511.00 | -6 511.00 | ||
242 Other external expenses | 20 288.00 | 20 288.00 | ||
244 Taxes, duties and similar payments | 4 074.00 | 4 074.00 | ||
250 Staff compensation | 28 198.00 | 28 198.00 | ||
252 Social security contributions | 13 893.00 | 13 893.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 128 601.00 | 128 601.00 | ||
270 Operating profit | 729.00 | 729.00 | ||
300 Exceptional expenses | 95.00 | 95.00 | ||
310 Profit or loss | 634.00 | 634.00 | ||
316 Non-deductible compensation and personal benefits | 26 600.00 | 26 600.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 134 796.00 | 134 796.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 823.00 | 25 823.00 | ||
378 Amount of deductible VAT on goods and services | 17 332.00 | 17 332.00 | ||
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