Grow your business safely with SARL CAPRIOLI A2L
All the information you need about SARL CAPRIOLI A2L to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CAPRIOLI A2L >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : SARL CAPRIOLI A2L
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | SARL CAPRIOLI A2L |
| Siren | 500608278 |
| Closing | 2016-12-31 |
| Registry code | 8101 |
| Registration number | 2013 |
| Management number | 2007B00380 |
| Activity code | 1089Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81170 Cordes-sur-Ciel |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 037.00 | 10 486.00 | 1 551.00 | 12 037.00 |
044 Total Fixed Assets | 12 037.00 | 10 486.00 | 1 551.00 | 12 037.00 |
060 Merchandise inventory | 10 104.00 | 10 104.00 | 10 104.00 | |
068 Receivables – Trade and related accounts | 8 385.00 | 8 385.00 | 8 385.00 | |
072 Receivables – Other | 4 649.00 | 4 649.00 | 4 649.00 | |
084 Cash | 612.00 | 612.00 | 612.00 | |
096 Total Current Assets + Prepaid Expenses | 23 750.00 | 23 750.00 | 23 750.00 | |
110 Total Assets | 35 787.00 | 10 486.00 | 25 301.00 | 35 787.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 10 537.00 | |||
136 Profit for the Year | -5 088.00 | |||
142 Total Equity - Total I | 14 250.00 | |||
156 Loans and similar debts | 3 706.00 | |||
166 Suppliers and related accounts | 7 346.00 | |||
176 Total debts | 11 051.00 | |||
180 Liabilities Total | 25 301.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 732.00 | 12 732.00 | ||
232 Total operating income excluding VAT | 12 732.00 | 12 732.00 | ||
234 Purchases of goods (including customs duties) | 9 686.00 | 9 686.00 | ||
236 Inventory change (goods) | -4 414.00 | -4 414.00 | ||
242 Other external expenses | 7 644.00 | 7 644.00 | ||
244 Taxes, duties and similar payments | 490.00 | 490.00 | ||
254 Depreciation and amortization | 859.00 | 859.00 | ||
264 Total operating expenses | 14 264.00 | 14 264.00 | ||
270 Operating profit | -1 532.00 | -1 532.00 | ||
290 Exceptional income | 6.00 | 6.00 | ||
294 Financial expenses | 200.00 | 200.00 | ||
300 Exceptional expenses | 3 362.00 | 3 362.00 | ||
310 Profit or loss | -5 088.00 | -5 088.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 037.00 | 12 037.00 | ||
all companies in France
Complete and comprehensive database.
