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BALANCE SHEET (
2020-12-22)
THE LIST OF BALANCE SHEET : LA CAPRINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-22 | Public | 2019-12-31 | Simplified |
| 2019-12-31 | Public | 2018-12-31 | Simplified |
| 2019-02-25 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | LA CAPRINE |
| Siren | 792385015 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 5539 |
| Management number | 2013B00191 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20600 Furiani |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 730.00 | 4 730.00 | 4 730.00 | |
044 Total Fixed Assets | 4 730.00 | 4 730.00 | 4 730.00 | |
072 Receivables – Other | 1 787.00 | 1 787.00 | 1 787.00 | |
084 Cash | 15 020.00 | 15 020.00 | 15 020.00 | |
092 Prepaid expenses | 219.00 | 219.00 | 219.00 | |
096 Total Current Assets + Prepaid Expenses | 17 025.00 | 17 025.00 | 17 025.00 | |
110 Total Assets | 21 755.00 | 4 730.00 | 17 025.00 | 21 755.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 61.00 | |||
134 Retained Earnings | 1 763.00 | |||
136 Profit for the Year | 2 583.00 | |||
142 Total Equity - Total I | 14 407.00 | |||
156 Loans and similar debts | 58.00 | |||
166 Suppliers and related accounts | 1 108.00 | |||
172 Other debts | 1 452.00 | |||
176 Total debts | 2 618.00 | |||
180 Liabilities Total | 17 025.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 28 048.00 | 28 757.00 | 28 048.00 | |
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 28 053.00 | 28 757.00 | 28 053.00 | |
234 Purchases of goods (including customs duties) | 7 544.00 | 8 204.00 | 7 544.00 | |
238 Purchases of raw materials and other supplies (including royalties | 73.00 | 73.00 | ||
242 Other external expenses | 5 175.00 | 5 902.00 | 5 175.00 | |
244 Taxes, duties and similar payments | 418.00 | 441.00 | 418.00 | |
250 Staff compensation | 11 466.00 | 11 388.00 | 11 466.00 | |
252 Social security contributions | 532.00 | 747.00 | 532.00 | |
254 Depreciation and amortization | 67.00 | 908.00 | 67.00 | |
264 Total operating expenses | 25 274.00 | 27 591.00 | 25 274.00 | |
270 Operating profit | 2 779.00 | 1 166.00 | 2 779.00 | |
280 Financial income | 39.00 | 38.00 | 39.00 | |
290 Exceptional income | 43.00 | |||
294 Financial expenses | 9.00 | 23.00 | 9.00 | |
300 Exceptional expenses | 3.00 | |||
306 Income tax's | 226.00 | 226.00 | ||
310 Profit or loss | 2 583.00 | 1 221.00 | 2 583.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 4 730.00 | 4 730.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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