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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : PURPLE CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-06-30 | Simplified |
| 2022-03-24 | Public | 2021-06-30 | Simplified |
| 2021-02-23 | Public | 2020-06-30 | Simplified |
| 2021-02-12 | Public | 2018-06-30 | Simplified |
| 2020-02-07 | Public | 2019-06-30 | Simplified |
| 2017-12-04 | Public | 2017-06-30 | Simplified |
| 2017-06-20 | Public | 2016-06-30 | Simplified |
| 2017-03-31 | Public | 2014-06-30 | Simplified |
| Name | PURPLE CAP |
| Siren | 520411042 |
| Closing | 2022-06-30 |
| Registry code | 8201 |
| Registration number | 802 |
| Management number | 2010B00098 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82130 L'Honor-de-Cos |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 885.00 | 885.00 | 885.00 | |
044 Total Fixed Assets | 885.00 | 885.00 | 885.00 | |
068 Receivables – Trade and related accounts | 15 720.00 | 100.00 | 15 620.00 | 15 720.00 |
072 Receivables – Other | 526.00 | 526.00 | 526.00 | |
084 Cash | 7 434.00 | 7 434.00 | 7 434.00 | |
096 Total Current Assets + Prepaid Expenses | 23 679.00 | 100.00 | 23 579.00 | 23 679.00 |
110 Total Assets | 24 564.00 | 985.00 | 23 579.00 | 24 564.00 |
120 Share or Individual Capital | 6 450.00 | |||
126 Legal Reserve | 645.00 | |||
132 Other Reserves | 2 278.00 | |||
136 Profit for the Year | 2 444.00 | |||
142 Total Equity - Total I | 11 818.00 | |||
166 Suppliers and related accounts | 3 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 697.00 | |||
172 Other debts | 8 398.00 | |||
176 Total debts | 11 762.00 | |||
180 Liabilities Total | 23 579.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 26 380.00 | 24 600.00 | 26 380.00 | |
226 Operating subsidies received | 875.00 | |||
230 Other income | 160.00 | 160.00 | ||
232 Total operating income excluding VAT | 26 540.00 | 25 475.00 | 26 540.00 | |
242 Other external expenses | 3 091.00 | 3 286.00 | 3 091.00 | |
244 Taxes, duties and similar payments | 274.00 | 269.00 | 274.00 | |
250 Staff compensation | 11 650.00 | 12 300.00 | 11 650.00 | |
252 Social security contributions | 8 008.00 | 6 414.00 | 8 008.00 | |
256 Provisions | 40.00 | 210.00 | 40.00 | |
262 Other expenses | 300.00 | 300.00 | ||
264 Total operating expenses | 23 363.00 | 22 480.00 | 23 363.00 | |
270 Operating profit | 3 177.00 | 2 995.00 | 3 177.00 | |
300 Exceptional expenses | 301.00 | 616.00 | 301.00 | |
306 Income tax's | 432.00 | 300.00 | 432.00 | |
310 Profit or loss | 2 444.00 | 2 079.00 | 2 444.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 884.00 | 884.00 | ||
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