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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : CAPLAIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-20 | Public | 2018-12-31 | Complete |
| 2018-04-06 | Public | 2017-12-31 | Simplified |
| Name | CAPLAIT |
| Siren | 811452432 |
| Closing | 2018-12-31 |
| Registry code | 6403 |
| Registration number | 401 |
| Management number | 2015B00364 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 8 182.00 | 8 182.00 | 8 182.00 | |
CF Cash and cash equivalents | 6 843.00 | 6 843.00 | 6 843.00 | |
CJ TOTAL (II) | 15 025.00 | 15 025.00 | 15 025.00 | |
CO Grand total (0 to V) | 16 525.00 | 1 500.00 | 15 025.00 | 16 525.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -38 186.00 | -53 188.00 | -38 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 653.00 | 15 001.00 | -5 653.00 | |
DL TOTAL (I) | -33 839.00 | -28 186.00 | -33 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 142.00 | |||
DX Trade payables and related accounts | 3 440.00 | 35 521.00 | 3 440.00 | |
DY Tax and social security liabilities | 20.00 | 3 089.00 | 20.00 | |
EA Other liabilities | 45 404.00 | 901.00 | 45 404.00 | |
EC TOTAL (IV) | 48 864.00 | 49 653.00 | 48 864.00 | |
EE Grand total (I to V) | 15 025.00 | 21 467.00 | 15 025.00 | |
EG Accrued income and payables due within one year | 48 864.00 | 48 864.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -190.00 | |||
FJ Net sales | -190.00 | |||
FQ Other income | 1 200.00 | |||
FR Total operating income (I) | 1 010.00 | |||
FW Other purchases and external expenses | 4 580.00 | |||
FX Taxes, duties, and similar payments | -520.00 | |||
FZ Social Security Contributions | ||||
GE Other Expenses | 1 402.00 | |||
GF Total Operating Expenses (II) | 5 462.00 | |||
GG - OPERATING RESULT (I - II) | -4 453.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 453.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 1 200.00 | 1 200.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 200.00 | -1 200.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 1 010.00 | 54 264.00 | 1 010.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 662.00 | 39 263.00 | 6 662.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 653.00 | 15 001.00 | -5 653.00 | |
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