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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : KAPRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-10 | Public | 2020-12-31 | Simplified |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Public | 2017-12-31 | Complete |
| 2017-11-24 | Public | 2016-12-31 | Complete |
| Name | KAPRICE |
| Siren | 514973650 |
| Closing | 2021-12-31 |
| Registry code | 0101 |
| Registration number | 10343 |
| Management number | 2009B00954 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01150 Blyes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 41 000.00 | 41 000.00 | 41 000.00 | |
028 Tangible Assets | 150 052.00 | 111 057.00 | 38 995.00 | 150 052.00 |
040 Financial Assets | 64 679.00 | 64 679.00 | 64 679.00 | |
044 Total Fixed Assets | 255 731.00 | 111 057.00 | 144 674.00 | 255 731.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
072 Receivables – Other | 9 367.00 | 9 367.00 | 9 367.00 | |
084 Cash | 34 148.00 | 34 148.00 | 34 148.00 | |
096 Total Current Assets + Prepaid Expenses | 48 515.00 | 48 515.00 | 48 515.00 | |
110 Total Assets | 304 246.00 | 111 057.00 | 193 189.00 | 304 246.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 5 391.00 | |||
136 Profit for the Year | 34 999.00 | |||
142 Total Equity - Total I | 67 890.00 | |||
156 Loans and similar debts | 59 052.00 | |||
166 Suppliers and related accounts | 21 850.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 552.00 | |||
172 Other debts | 44 397.00 | |||
176 Total debts | 125 299.00 | |||
180 Liabilities Total | 193 189.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 57 385.00 | |||
193 Of which financial assets due in less than one year | 2 111.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 191.00 | 8 191.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 883.00 | 13 883.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 779.00 | 779.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 548.00 | 1 548.00 | ||
482 INCREASES Financial Assets | 32 984.00 | 32 984.00 | ||
490 Total Fixed Assets (Gross Value) | 198 887.00 | 198 887.00 | ||
492 Total Fixed Assets (Increases) | 57 385.00 | 57 385.00 | ||
494 Total Fixed Assets (Decreases) | 540.00 | 540.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 609.00 | 7 609.00 | ||
378 Amount of deductible VAT on goods and services | 7 366.00 | 7 366.00 | ||
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