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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : CAP SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-05-10 | Public | 2019-12-31 | Simplified |
| 2019-10-03 | Public | 2018-12-31 | Simplified |
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2018-01-17 | Public | 2016-12-31 | Simplified |
| Name | CAP SOLEIL |
| Siren | 493147920 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002965 |
| Management number | 2011B00259 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09100 ARVIGNA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 149.00 | 149.00 | 149.00 | |
028 Tangible Assets | 6 988.00 | 5 220.00 | 1 768.00 | 6 988.00 |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 7 144.00 | 5 368.00 | 1 775.00 | 7 144.00 |
060 Merchandise inventory | 637.00 | 637.00 | 637.00 | |
068 Receivables – Trade and related accounts | 21 014.00 | 21 014.00 | 21 014.00 | |
072 Receivables – Other | 1 211.00 | 1 211.00 | 1 211.00 | |
084 Cash | 608.00 | 608.00 | 608.00 | |
096 Total Current Assets + Prepaid Expenses | 23 470.00 | 23 470.00 | 23 470.00 | |
110 Total Assets | 30 614.00 | 5 368.00 | 25 246.00 | 30 614.00 |
120 Share or Individual Capital | 23 310.00 | |||
134 Retained Earnings | -17 237.00 | |||
136 Profit for the Year | 1 250.00 | |||
142 Total Equity - Total I | 7 324.00 | |||
166 Suppliers and related accounts | 1 739.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 183.00 | |||
172 Other debts | 16 183.00 | |||
176 Total debts | 17 922.00 | |||
180 Liabilities Total | 25 246.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 988.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 010.00 | 5 926.00 | 10 010.00 | |
218 Production of services sold - France | 4 576.00 | 6 225.00 | 4 576.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 14 586.00 | 12 151.00 | 14 586.00 | |
234 Purchases of goods (including customs duties) | 10 205.00 | 7 412.00 | 10 205.00 | |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 81.00 | 132.00 | |
242 Other external expenses | 2 524.00 | 4 879.00 | 2 524.00 | |
244 Taxes, duties and similar payments | 222.00 | 222.00 | ||
254 Depreciation and amortization | 671.00 | 1 183.00 | 671.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 13 754.00 | 13 555.00 | 13 754.00 | |
270 Operating profit | 831.00 | -1 404.00 | 831.00 | |
290 Exceptional income | 818.00 | |||
300 Exceptional expenses | 818.00 | |||
306 Income tax's | -419.00 | -406.00 | -419.00 | |
310 Profit or loss | 1 250.00 | -998.00 | 1 250.00 | |
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