Grow your business safely with AU CAPAGORRY SARL
All the information you need about AU CAPAGORRY SARL to develop and secure your business in France
A
HOME >
CORPORATES
>
AU CAPAGORRY SARL >
BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : AU CAPAGORRY SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Public | 2021-06-30 | Simplified |
| 2021-04-02 | Public | 2020-06-30 | Simplified |
| 2020-03-10 | Public | 2019-06-30 | Complete |
| 2018-10-03 | Public | 2018-06-30 | Simplified |
| 2018-01-08 | Public | 2017-06-30 | Complete |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | AU CAPAGORRY SARL |
| Siren | 542720149 |
| Closing | 2021-06-30 |
| Registry code | 6401 |
| Registration number | 12724 |
| Management number | 1954B00014 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64122 Urrugne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 250.00 | 6 155.00 | 2 094.00 | 8 250.00 |
028 Tangible Assets | 791.00 | 1.00 | 790.00 | 791.00 |
040 Financial Assets | 457.00 | 457.00 | 457.00 | |
044 Total Fixed Assets | 9 499.00 | 6 156.00 | 3 342.00 | 9 499.00 |
050 Raw materials, supplies, in progress | 256 609.00 | 256 609.00 | 256 609.00 | |
072 Receivables – Other | 340 275.00 | 340 275.00 | 340 275.00 | |
084 Cash | 300.00 | 300.00 | 300.00 | |
096 Total Current Assets + Prepaid Expenses | 597 185.00 | 597 185.00 | 597 185.00 | |
110 Total Assets | 606 684.00 | 6 156.00 | 600 527.00 | 606 684.00 |
120 Share or Individual Capital | 14 818.00 | |||
126 Legal Reserve | 1 481.00 | |||
132 Other Reserves | 57 591.00 | |||
136 Profit for the Year | 53 950.00 | |||
142 Total Equity - Total I | 127 841.00 | |||
166 Suppliers and related accounts | 54 724.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 402 910.00 | |||
172 Other debts | 417 961.00 | |||
176 Total debts | 472 686.00 | |||
180 Liabilities Total | 600 527.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 791.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 791.00 | |||
195 Of which payables due in more than one year | 417 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 283 644.00 | 283 644.00 | ||
222 Inventory production | -181 554.00 | -181 554.00 | ||
232 Total operating income excluding VAT | 102 089.00 | 102 089.00 | ||
242 Other external expenses | 17 719.00 | 17 719.00 | ||
244 Taxes, duties and similar payments | 712.00 | 712.00 | ||
254 Depreciation and amortization | 826.00 | 826.00 | ||
264 Total operating expenses | 19 257.00 | 19 257.00 | ||
270 Operating profit | 82 831.00 | 82 831.00 | ||
290 Exceptional income | 217.00 | 217.00 | ||
300 Exceptional expenses | 15 000.00 | 15 000.00 | ||
306 Income tax's | 14 098.00 | 14 098.00 | ||
310 Profit or loss | 53 950.00 | 53 950.00 | ||
316 Non-deductible compensation and personal benefits | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
