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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CAPRICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2017-12-31 | Simplified |
| Name | CAPRICE |
| Siren | 810199901 |
| Closing | 2017-12-31 |
| Registry code | 7301 |
| Registration number | 6656 |
| Management number | 2015B00359 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 14 000.00 | 14 000.00 | 14 000.00 | |
028 Tangible Assets | 18 702.00 | 9 539.00 | 9 163.00 | 18 702.00 |
040 Financial Assets | 20.00 | 20.00 | 20.00 | |
044 Total Fixed Assets | 32 722.00 | 9 539.00 | 23 183.00 | 32 722.00 |
060 Merchandise inventory | 68 796.00 | 68 796.00 | 68 796.00 | |
072 Receivables – Other | 3 615.00 | 3 615.00 | 3 615.00 | |
084 Cash | 11 540.00 | 11 540.00 | 11 540.00 | |
096 Total Current Assets + Prepaid Expenses | 83 950.00 | 83 950.00 | 83 950.00 | |
110 Total Assets | 116 672.00 | 9 539.00 | 107 133.00 | 116 672.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 23 551.00 | |||
142 Total Equity - Total I | 24 651.00 | |||
156 Loans and similar debts | 29 929.00 | |||
166 Suppliers and related accounts | 15 569.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 404.00 | |||
172 Other debts | 36 984.00 | |||
176 Total debts | 82 482.00 | |||
180 Liabilities Total | 107 133.00 | |||
195 Of which payables due in more than one year | 22 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 292 122.00 | 292 122.00 | ||
230 Other income | 55.00 | 55.00 | ||
232 Total operating income excluding VAT | 292 176.00 | 292 176.00 | ||
234 Purchases of goods (including customs duties) | 171 365.00 | 171 365.00 | ||
236 Inventory change (goods) | -9 104.00 | -9 104.00 | ||
242 Other external expenses | 74 068.00 | 74 068.00 | ||
243 (including business tax) | 703.00 | 703.00 | ||
244 Taxes, duties and similar payments | 1 092.00 | 1 092.00 | ||
250 Staff compensation | 22 283.00 | 22 283.00 | ||
252 Social security contributions | 5 134.00 | 5 134.00 | ||
254 Depreciation and amortization | 3 270.00 | 3 270.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 268 114.00 | 268 114.00 | ||
270 Operating profit | 24 062.00 | 24 062.00 | ||
280 Financial income | 177.00 | 177.00 | ||
294 Financial expenses | 688.00 | 688.00 | ||
310 Profit or loss | 23 551.00 | 23 551.00 | ||
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