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BALANCE SHEET (
2020-01-06)
THE LIST OF BALANCE SHEET : CAUPERPI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-06 | Public | 2015-12-31 | Simplified |
| Name | CAUPERPI |
| Siren | 793687948 |
| Closing | 2015-12-31 |
| Registry code | 1104 |
| Registration number | 17 |
| Management number | 2013B00301 |
| Activity code | 4771Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11100 Narbonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 17 870.00 | 17 870.00 | 17 870.00 | |
014 Intangible Assets - Other | 2 500.00 | 1 000.00 | 1 500.00 | 2 500.00 |
028 Tangible Assets | 8 175.00 | 2 042.00 | 6 133.00 | 8 175.00 |
044 Total Fixed Assets | 28 545.00 | 3 042.00 | 25 503.00 | 28 545.00 |
060 Merchandise inventory | 4 916.00 | 4 916.00 | 4 916.00 | |
072 Receivables – Other | 1 518.00 | 1 518.00 | 1 518.00 | |
084 Cash | 4 458.00 | 4 458.00 | 4 458.00 | |
096 Total Current Assets + Prepaid Expenses | 10 892.00 | 10 892.00 | 10 892.00 | |
110 Total Assets | 39 437.00 | 3 042.00 | 36 395.00 | 39 437.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 500.00 | |||
134 Retained Earnings | -1 867.00 | |||
136 Profit for the Year | -404.00 | |||
142 Total Equity - Total I | 2 730.00 | |||
156 Loans and similar debts | 9 490.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 793.00 | |||
172 Other debts | 24 175.00 | |||
176 Total debts | 33 665.00 | |||
180 Liabilities Total | 36 395.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 70 809.00 | 70 809.00 | ||
226 Operating subsidies received | 393.00 | 393.00 | ||
230 Other income | 2 421.00 | 2 421.00 | ||
232 Total operating income excluding VAT | 73 230.00 | 73 230.00 | ||
234 Purchases of goods (including customs duties) | 25 214.00 | 25 214.00 | ||
236 Inventory change (goods) | -2 066.00 | -2 066.00 | ||
242 Other external expenses | 18 719.00 | 18 719.00 | ||
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 109.00 | 109.00 | ||
250 Staff compensation | 25 086.00 | 25 086.00 | ||
252 Social security contributions | 3 012.00 | 3 012.00 | ||
254 Depreciation and amortization | 1 521.00 | 1 521.00 | ||
262 Other expenses | 1 439.00 | 1 439.00 | ||
264 Total operating expenses | 71 595.00 | 71 595.00 | ||
270 Operating profit | 1 634.00 | 1 634.00 | ||
294 Financial expenses | 2 038.00 | 2 038.00 | ||
306 Income tax's | 279.00 | 279.00 | ||
310 Profit or loss | -404.00 | -404.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 545.00 | 28 545.00 | ||
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