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BALANCE SHEET (
2022-08-12)
THE LIST OF BALANCE SHEET : CAPALOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Public | 2021-12-31 | Simplified |
| 2021-06-08 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Complete |
| 2019-03-29 | Public | 2018-12-31 | Simplified |
| 2018-04-12 | Public | 2017-12-31 | Simplified |
| 2017-04-27 | Public | 2016-12-31 | Simplified |
| Name | CAPALOLA |
| Siren | 751646621 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 6556 |
| Management number | 2012B00536 |
| Activity code | 4778C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 659.00 | 578.00 | 81.00 | 659.00 |
044 Total Fixed Assets | 659.00 | 578.00 | 81.00 | 659.00 |
060 Merchandise inventory | 25 340.00 | 25 340.00 | 25 340.00 | |
072 Receivables – Other | 272.00 | 272.00 | 272.00 | |
084 Cash | 9 858.00 | 9 858.00 | 9 858.00 | |
096 Total Current Assets + Prepaid Expenses | 35 470.00 | 35 470.00 | 35 470.00 | |
110 Total Assets | 36 129.00 | 578.00 | 35 550.00 | 36 129.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 18 540.00 | |||
134 Retained Earnings | 2.00 | |||
136 Profit for the Year | 16 628.00 | |||
142 Total Equity - Total I | 35 280.00 | |||
172 Other debts | 270.00 | |||
176 Total debts | 270.00 | |||
180 Liabilities Total | 35 550.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 112.00 | 54 112.00 | ||
226 Operating subsidies received | 27 101.00 | 27 101.00 | ||
230 Other income | 1 892.00 | 1 892.00 | ||
232 Total operating income excluding VAT | 83 105.00 | 83 105.00 | ||
234 Purchases of goods (including customs duties) | 13 528.00 | 13 528.00 | ||
236 Inventory change (goods) | -650.00 | -650.00 | ||
242 Other external expenses | 43 414.00 | 43 414.00 | ||
243 (including business tax) | 419.00 | 419.00 | ||
244 Taxes, duties and similar payments | 577.00 | 577.00 | ||
250 Staff compensation | 8 970.00 | 8 970.00 | ||
252 Social security contributions | 179.00 | 179.00 | ||
254 Depreciation and amortization | 220.00 | 220.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 239.00 | 66 239.00 | ||
270 Operating profit | 16 865.00 | 16 865.00 | ||
294 Financial expenses | 237.00 | 237.00 | ||
310 Profit or loss | 16 628.00 | 16 628.00 | ||
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