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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : CAPICCHIONI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-01-25 | Public | 2019-09-30 | Simplified |
| 2019-05-28 | Public | 2018-09-30 | Simplified |
| 2018-04-19 | Public | 2017-09-30 | Simplified |
| 2017-05-26 | Public | 2016-09-30 | Simplified |
| Name | CAPICCHIONI |
| Siren | 500305503 |
| Closing | 2021-09-30 |
| Registry code | 7801 |
| Registration number | 3728 |
| Management number | 2007B03299 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91310 Montlhéry |
| 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 | 69 984.00 | 25 503.00 | 44 481.00 | 69 984.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 71 133.00 | 25 652.00 | 45 481.00 | 71 133.00 |
068 Receivables – Trade and related accounts | 1 416.00 | 1 416.00 | 1 416.00 | |
072 Receivables – Other | 1 274.00 | 1 274.00 | 1 274.00 | |
084 Cash | 10 001.00 | 10 001.00 | 10 001.00 | |
096 Total Current Assets + Prepaid Expenses | 12 691.00 | 12 691.00 | 12 691.00 | |
110 Total Assets | 83 824.00 | 25 652.00 | 58 172.00 | 83 824.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 14 540.00 | |||
136 Profit for the Year | -9 863.00 | |||
142 Total Equity - Total I | 6 877.00 | |||
156 Loans and similar debts | 21 691.00 | |||
166 Suppliers and related accounts | 5 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 012.00 | |||
172 Other debts | 24 252.00 | |||
176 Total debts | 51 295.00 | |||
180 Liabilities Total | 58 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 872.00 | 113 872.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 113 880.00 | 113 880.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 30 391.00 | 30 391.00 | ||
242 Other external expenses | 28 831.00 | 28 831.00 | ||
244 Taxes, duties and similar payments | 2 826.00 | 2 826.00 | ||
250 Staff compensation | 36 913.00 | 36 913.00 | ||
252 Social security contributions | 21 110.00 | 21 110.00 | ||
254 Depreciation and amortization | 3 154.00 | 3 154.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 123 230.00 | 123 230.00 | ||
270 Operating profit | -9 350.00 | -9 350.00 | ||
294 Financial expenses | 513.00 | 513.00 | ||
310 Profit or loss | -9 863.00 | -9 863.00 | ||
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