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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : M. CAPRIA Frédéric
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Public | 2022-04-30 | Simplified |
| 2021-10-12 | Public | 2021-04-30 | Simplified |
| Name | M. CAPRIA Frédéric |
| Siren | 490615127 |
| Closing | 2022-04-30 |
| Registry code | 6903 |
| Registration number | K2022/000006 |
| Management number | 2006A00133 |
| Activity code | 9523Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 VILLEFRANCHE-SUR-SAONE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 100.00 | 27 100.00 | 27 100.00 | |
028 Tangible Assets | 36 106.00 | 26 933.00 | 9 173.00 | 36 106.00 |
040 Financial Assets | 234.00 | 234.00 | 234.00 | |
044 Total Fixed Assets | 63 440.00 | 26 933.00 | 36 507.00 | 63 440.00 |
050 Raw materials, supplies, in progress | 9 159.00 | 9 159.00 | 9 159.00 | |
064 Advances and down payments on orders | 1 267.00 | 1 267.00 | 1 267.00 | |
068 Receivables – Trade and related accounts | 1 363.00 | 1 363.00 | 1 363.00 | |
072 Receivables – Other | 344.00 | 344.00 | 344.00 | |
084 Cash | 6 360.00 | 6 360.00 | 6 360.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 18 693.00 | 18 693.00 | 18 693.00 | |
110 Total Assets | 82 134.00 | 26 933.00 | 55 200.00 | 82 134.00 |
120 Share or Individual Capital | 24 309.00 | |||
134 Retained Earnings | 4 320.00 | |||
136 Profit for the Year | -1 070.00 | |||
142 Total Equity - Total I | 27 559.00 | |||
156 Loans and similar debts | 7 545.00 | |||
166 Suppliers and related accounts | 5 593.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 112.00 | |||
172 Other debts | 14 503.00 | |||
176 Total debts | 27 642.00 | |||
180 Liabilities Total | 55 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 995.00 | 2 818.00 | 3 995.00 | |
218 Production of services sold - France | 75 981.00 | 62 390.00 | 75 981.00 | |
226 Operating subsidies received | 9 272.00 | |||
230 Other income | 30.00 | 602.00 | 30.00 | |
232 Total operating income excluding VAT | 80 007.00 | 75 082.00 | 80 007.00 | |
238 Purchases of raw materials and other supplies (including royalties | 23 577.00 | 26 653.00 | 23 577.00 | |
240 Inventory changes (raw materials and supplies) | 591.00 | -5 050.00 | 591.00 | |
242 Other external expenses | 18 211.00 | 18 452.00 | 18 211.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 3 097.00 | 2 852.00 | 3 097.00 | |
250 Staff compensation | 19 908.00 | 18 600.00 | 19 908.00 | |
252 Social security contributions | 11 369.00 | 7 338.00 | 11 369.00 | |
254 Depreciation and amortization | 3 352.00 | 2 210.00 | 3 352.00 | |
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 80 117.00 | 71 055.00 | 80 117.00 | |
270 Operating profit | -110.00 | 4 027.00 | -110.00 | |
280 Financial income | 6.00 | 4.00 | 6.00 | |
290 Exceptional income | 419.00 | |||
294 Financial expenses | 205.00 | 130.00 | 205.00 | |
300 Exceptional expenses | 761.00 | 761.00 | ||
310 Profit or loss | -1 070.00 | 4 320.00 | -1 070.00 | |
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