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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : CAPAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | CAPAUTO |
| Siren | 527516405 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 28103 |
| Management number | 2010B06248 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 076.00 | 32 857.00 | 18 219.00 | 51 076.00 |
040 Financial Assets | 7 134.00 | 7 134.00 | 7 134.00 | |
044 Total Fixed Assets | 58 210.00 | 32 857.00 | 25 353.00 | 58 210.00 |
060 Merchandise inventory | 87 766.00 | 87 766.00 | 87 766.00 | |
064 Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 15 201.00 | 15 201.00 | 15 201.00 | |
072 Receivables – Other | 706.00 | 706.00 | 706.00 | |
084 Cash | 233.00 | 233.00 | 233.00 | |
096 Total Current Assets + Prepaid Expenses | 118 906.00 | 118 906.00 | 118 906.00 | |
110 Total Assets | 177 116.00 | 32 857.00 | 144 259.00 | 177 116.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 3 091.00 | |||
136 Profit for the Year | -10 432.00 | |||
142 Total Equity - Total I | 3 659.00 | |||
156 Loans and similar debts | 70 839.00 | |||
166 Suppliers and related accounts | 12 163.00 | |||
172 Other debts | 57 599.00 | |||
176 Total debts | 140 601.00 | |||
180 Liabilities Total | 144 259.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 51 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 333.00 | 28 333.00 | ||
218 Production of services sold - France | 2 900.00 | 2 900.00 | ||
230 Other income | 22 619.00 | 22 619.00 | ||
232 Total operating income excluding VAT | 53 853.00 | 53 853.00 | ||
234 Purchases of goods (including customs duties) | 21 256.00 | 21 256.00 | ||
236 Inventory change (goods) | -11 020.00 | -11 020.00 | ||
242 Other external expenses | 27 309.00 | 27 309.00 | ||
244 Taxes, duties and similar payments | 3 213.00 | 3 213.00 | ||
250 Staff compensation | 7 433.00 | 7 433.00 | ||
252 Social security contributions | 2 933.00 | 2 933.00 | ||
254 Depreciation and amortization | 9 765.00 | 9 765.00 | ||
262 Other expenses | 52.00 | 52.00 | ||
264 Total operating expenses | 60 941.00 | 60 941.00 | ||
270 Operating profit | -7 088.00 | -7 088.00 | ||
294 Financial expenses | 581.00 | 581.00 | ||
300 Exceptional expenses | 2 763.00 | 2 763.00 | ||
310 Profit or loss | -10 432.00 | -10 432.00 | ||
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