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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : CAPFIMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2020-09-30 | Simplified |
| 2020-12-31 | Public | 2019-09-30 | Simplified |
| 2020-09-04 | Public | 2018-09-30 | Simplified |
| 2018-05-18 | Public | 2017-09-30 | Complete |
| 2017-04-11 | Public | 2016-09-30 | Simplified |
| Name | CAPFIMO |
| Siren | 792555641 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/003294 |
| Management number | 2013B00510 |
| Activity code | 4110A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 479.00 | 2 453.00 | 25.00 | 2 479.00 |
028 Tangible Assets | 26 971.00 | 26 869.00 | 102.00 | 26 971.00 |
040 Financial Assets | 999.00 | 999.00 | 999.00 | |
044 Total Fixed Assets | 30 449.00 | 29 322.00 | 1 127.00 | 30 449.00 |
050 Raw materials, supplies, in progress | 56 118.00 | 56 118.00 | 56 118.00 | |
068 Receivables – Trade and related accounts | 242 998.00 | 5 461.00 | 237 536.00 | 242 998.00 |
072 Receivables – Other | 38 252.00 | 38 252.00 | 38 252.00 | |
084 Cash | 11 657.00 | 11 657.00 | 11 657.00 | |
096 Total Current Assets + Prepaid Expenses | 349 025.00 | 5 461.00 | 343 564.00 | 349 025.00 |
110 Total Assets | 379 475.00 | 34 784.00 | 344 691.00 | 379 475.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 38 758.00 | |||
134 Retained Earnings | 19 512.00 | |||
136 Profit for the Year | 56 825.00 | |||
142 Total Equity - Total I | 137 096.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 65 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 34 396.00 | |||
172 Other debts | 142 330.00 | |||
176 Total debts | 207 594.00 | |||
180 Liabilities Total | 344 691.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 956.00 | |||
214 Production of goods sold - France | 101 370.00 | -7 987.00 | 101 370.00 | |
218 Production of services sold - France | 140 000.00 | 140 000.00 | ||
222 Inventory production | -36 730.00 | 92 848.00 | -36 730.00 | |
230 Other income | 12 167.00 | 955.00 | 12 167.00 | |
232 Total operating income excluding VAT | 216 806.00 | 93 773.00 | 216 806.00 | |
234 Purchases of goods (including customs duties) | 16 691.00 | |||
236 Inventory change (goods) | 11 390.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 12 126.00 | 3 606.00 | 12 126.00 | |
242 Other external expenses | 116 689.00 | 49 915.00 | 116 689.00 | |
243 (including business tax) | 502.00 | 502.00 | ||
244 Taxes, duties and similar payments | 502.00 | 495.00 | 502.00 | |
254 Depreciation and amortization | 669.00 | 2 315.00 | 669.00 | |
262 Other expenses | 14 635.00 | 14 635.00 | ||
264 Total operating expenses | 144 623.00 | 84 413.00 | 144 623.00 | |
270 Operating profit | 72 183.00 | 9 359.00 | 72 183.00 | |
294 Financial expenses | 141.00 | 321.00 | 141.00 | |
300 Exceptional expenses | 25.00 | |||
306 Income tax's | 15 216.00 | 821.00 | 15 216.00 | |
310 Profit or loss | 56 825.00 | 8 192.00 | 56 825.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 30 450.00 | 30 450.00 | ||
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