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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : LA CAPELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Public | 2022-09-30 | Simplified |
| 2022-10-27 | Public | 2018-09-30 | Simplified |
| 2022-10-18 | Public | 2019-09-30 | Simplified |
| 2022-03-14 | Public | 2020-09-30 | Simplified |
| Name | LA CAPELINE |
| Siren | 492432711 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 2641 |
| Management number | 2006B01821 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 114 600.00 | 114 600.00 | 114 600.00 | |
028 Tangible Assets | 109 655.00 | 106 176.00 | 3 479.00 | 109 655.00 |
044 Total Fixed Assets | 224 255.00 | 106 176.00 | 118 079.00 | 224 255.00 |
050 Raw materials, supplies, in progress | 4 357.00 | 4 357.00 | 4 357.00 | |
072 Receivables – Other | 3 474.00 | 3 474.00 | 3 474.00 | |
084 Cash | 10 584.00 | 10 584.00 | 10 584.00 | |
092 Prepaid expenses | 3 144.00 | 3 144.00 | 3 144.00 | |
096 Total Current Assets + Prepaid Expenses | 21 558.00 | 21 558.00 | 21 558.00 | |
110 Total Assets | 245 813.00 | 106 176.00 | 139 637.00 | 245 813.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 41 632.00 | |||
136 Profit for the Year | -797.00 | |||
142 Total Equity - Total I | 48 835.00 | |||
166 Suppliers and related accounts | 13 766.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 449.00 | |||
172 Other debts | 77 035.00 | |||
176 Total debts | 90 802.00 | |||
180 Liabilities Total | 139 637.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 105 873.00 | 105 873.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 105 877.00 | 105 877.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 923.00 | 31 923.00 | ||
240 Inventory changes (raw materials and supplies) | -198.00 | -198.00 | ||
242 Other external expenses | 35 025.00 | 35 025.00 | ||
243 (including business tax) | -10 011.00 | -10 011.00 | ||
244 Taxes, duties and similar payments | 1 001.00 | 1 001.00 | ||
250 Staff compensation | 29 000.00 | 29 000.00 | ||
252 Social security contributions | 7 681.00 | 7 681.00 | ||
254 Depreciation and amortization | 2 242.00 | 2 242.00 | ||
264 Total operating expenses | 106 673.00 | 106 673.00 | ||
270 Operating profit | -797.00 | -797.00 | ||
310 Profit or loss | -797.00 | -797.00 | ||
316 Non-deductible compensation and personal benefits | 29 000.00 | 29 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 224 255.00 | 224 255.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 890.00 | 5 890.00 | ||
378 Amount of deductible VAT on goods and services | 6 801.00 | 6 801.00 | ||
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