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BALANCE SHEET (
2023-02-27)
THE LIST OF BALANCE SHEET : CAPIL & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Public | 2022-09-30 | Simplified |
| 2022-06-17 | Public | 2021-09-30 | Simplified |
| 2021-01-27 | Public | 2020-09-30 | Simplified |
| 2020-03-12 | Public | 2019-09-30 | Simplified |
| 2019-03-22 | Public | 2018-09-30 | Simplified |
| 2018-04-27 | Public | 2017-09-30 | Simplified |
| Name | CAPIL & CO |
| Siren | 823688825 |
| Closing | 2022-09-30 |
| Registry code | 6601 |
| Registration number | B2023/001017 |
| Management number | 2016B01466 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66210 LA LLAGONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 90 789.00 | 70 755.00 | 20 035.00 | 90 789.00 |
040 Financial Assets | 920.00 | 920.00 | 920.00 | |
044 Total Fixed Assets | 116 709.00 | 70 755.00 | 45 955.00 | 116 709.00 |
060 Merchandise inventory | 21 692.00 | 21 692.00 | 21 692.00 | |
064 Advances and down payments on orders | 732.00 | 732.00 | 732.00 | |
068 Receivables – Trade and related accounts | 15 806.00 | 15 806.00 | 15 806.00 | |
072 Receivables – Other | 2 211.00 | 2 211.00 | 2 211.00 | |
084 Cash | 260 284.00 | 260 284.00 | 260 284.00 | |
092 Prepaid expenses | 3 204.00 | 3 204.00 | 3 204.00 | |
096 Total Current Assets + Prepaid Expenses | 303 930.00 | 303 930.00 | 303 930.00 | |
110 Total Assets | 420 639.00 | 70 755.00 | 349 884.00 | 420 639.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 244 944.00 | |||
136 Profit for the Year | 24 659.00 | |||
142 Total Equity - Total I | 282 803.00 | |||
166 Suppliers and related accounts | 31 827.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 577.00 | |||
172 Other debts | 35 254.00 | |||
176 Total debts | 67 081.00 | |||
180 Liabilities Total | 349 884.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 421.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 376 260.00 | 376 260.00 | ||
224 Capitalized production | 4 348.00 | 4 348.00 | ||
226 Operating subsidies received | 1 609.00 | 1 609.00 | ||
230 Other income | 33.00 | 33.00 | ||
232 Total operating income excluding VAT | 382 250.00 | 382 250.00 | ||
234 Purchases of goods (including customs duties) | 113 078.00 | 113 078.00 | ||
236 Inventory change (goods) | -3 331.00 | -3 331.00 | ||
242 Other external expenses | 96 728.00 | 96 728.00 | ||
243 (including business tax) | -13 031.00 | -13 031.00 | ||
244 Taxes, duties and similar payments | 2 657.00 | 2 657.00 | ||
24B (including equipment leasing) | 6 714.00 | 6 714.00 | ||
250 Staff compensation | 114 073.00 | 114 073.00 | ||
252 Social security contributions | 22 571.00 | 22 571.00 | ||
254 Depreciation and amortization | 8 900.00 | 8 900.00 | ||
262 Other expenses | 395.00 | 395.00 | ||
264 Total operating expenses | 355 071.00 | 355 071.00 | ||
270 Operating profit | 27 179.00 | 27 179.00 | ||
280 Financial income | 60.00 | 60.00 | ||
290 Exceptional income | 1 825.00 | 1 825.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 4 360.00 | 4 360.00 | ||
310 Profit or loss | 24 659.00 | 24 659.00 | ||
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