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BALANCE SHEET (
2023-04-27)
THE LIST OF BALANCE SHEET : LA CAPANNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-09-30 | Simplified |
| 2022-05-19 | Public | 2021-09-30 | Simplified |
| Name | LA CAPANNA (société en liquidation) |
| Siren | 822004677 |
| Closing | 2022-09-30 |
| Registry code | 5751 |
| Registration number | 1970 |
| Management number | 2016B00891 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57070 SAINT-JULIEN-LES-METZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
084 Cash | 2 751.00 | 2 751.00 | 2 751.00 | |
096 Total Current Assets + Prepaid Expenses | 2 751.00 | 2 751.00 | 2 751.00 | |
110 Total Assets | 2 751.00 | 2 751.00 | 2 751.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 6 000.00 | |||
134 Retained Earnings | -144.00 | |||
136 Profit for the Year | -13 860.00 | |||
142 Total Equity - Total I | 795.00 | |||
172 Other debts | 1 956.00 | |||
176 Total debts | 1 956.00 | |||
180 Liabilities Total | 2 751.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 129 963.00 | 129 963.00 | ||
218 Production of services sold - France | 590.00 | 590.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 130 556.00 | 130 556.00 | ||
234 Purchases of goods (including customs duties) | 48 168.00 | 48 168.00 | ||
236 Inventory change (goods) | 12 857.00 | 12 857.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 880.00 | 880.00 | ||
242 Other external expenses | 26 828.00 | 26 828.00 | ||
243 (including business tax) | -1 116.00 | -1 116.00 | ||
244 Taxes, duties and similar payments | 1 608.00 | 1 608.00 | ||
250 Staff compensation | 30 282.00 | 30 282.00 | ||
252 Social security contributions | 11 053.00 | 11 053.00 | ||
254 Depreciation and amortization | 3 435.00 | 3 435.00 | ||
262 Other expenses | 319.00 | 319.00 | ||
264 Total operating expenses | 135 435.00 | 135 435.00 | ||
270 Operating profit | -4 879.00 | -4 879.00 | ||
290 Exceptional income | 2 333.00 | 2 333.00 | ||
294 Financial expenses | 835.00 | 835.00 | ||
300 Exceptional expenses | 10 478.00 | 10 478.00 | ||
310 Profit or loss | -13 860.00 | -13 860.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | 542.00 | ||
490 Total Fixed Assets (Gross Value) | 27 436.00 | 27 436.00 | ||
492 Total Fixed Assets (Increases) | 542.00 | 542.00 | ||
494 Total Fixed Assets (Decreases) | 27 979.00 | 27 979.00 | ||
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