Grow your business safely with La Kapitale
All the information you need about La Kapitale to develop and secure your business in France
L
HOME >
CORPORATES
>
La Kapitale >
BALANCE SHEET (
2022-07-05)
THE LIST OF BALANCE SHEET : La Kapitale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2020-12-31 | Simplified |
| Name | La Kapitale |
| Siren | 830476487 |
| Closing | 2020-12-31 |
| Registry code | 1203 |
| Registration number | 2851 |
| Management number | 2017B00316 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12140 ENTRAYGUES-SUR-TRUYERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 341 990.00 | 341 990.00 | 341 990.00 | |
044 Total Fixed Assets | 341 990.00 | 341 990.00 | 341 990.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 149.00 | 149.00 | 149.00 | |
084 Cash | 6 879.00 | 6 879.00 | 6 879.00 | |
096 Total Current Assets + Prepaid Expenses | 7 027.00 | 7 027.00 | 7 027.00 | |
110 Total Assets | 349 017.00 | 349 017.00 | 349 017.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 7 245.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 6 626.00 | |||
142 Total Equity - Total I | 14 971.00 | |||
166 Suppliers and related accounts | 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331 190.00 | |||
172 Other debts | 333 109.00 | |||
176 Total debts | 334 046.00 | |||
180 Liabilities Total | 349 017.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 000.00 | 12 000.00 | 12 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 12 001.00 | 12 000.00 | 12 001.00 | |
242 Other external expenses | 2 376.00 | 1 723.00 | 2 376.00 | |
244 Taxes, duties and similar payments | 80.00 | 80.00 | ||
250 Staff compensation | 16 586.00 | 16 586.00 | ||
252 Social security contributions | 1 830.00 | 1 830.00 | 1 830.00 | |
264 Total operating expenses | 4 206.00 | 3 553.00 | 4 206.00 | |
270 Operating profit | 7 795.00 | 8 448.00 | 7 795.00 | |
294 Financial expenses | 33.00 | 33.00 | ||
306 Income tax's | 1 169.00 | 757.00 | 1 169.00 | |
310 Profit or loss | 6 626.00 | 7 691.00 | 6 626.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 341 990.00 | 341 990.00 | ||
492 Total Fixed Assets (Increases) | 3 000.00 | 3 000.00 | ||
all companies in France
Complete and comprehensive database.
