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BALANCE SHEET (
2022-10-17)
THE LIST OF BALANCE SHEET : CAPAROUY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Public | 2020-09-30 | Complete |
| 2021-03-10 | Public | 2019-09-30 | Simplified |
| Name | CAPAROUY |
| Siren | 834133787 |
| Closing | 2020-09-30 |
| Registry code | 8201 |
| Registration number | 4380 |
| Management number | 2017B00727 |
| Activity code | 0111Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-17 |
| Modification | 19 Document not entered - Document other than annual financial statements |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82500 Larrazet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 983.00 | 14 999.00 | 4 985.00 | 19 983.00 |
040 Financial Assets | 5 672.00 | 5 672.00 | 5 672.00 | |
044 Total Fixed Assets | 25 655.00 | 14 999.00 | 10 657.00 | 25 655.00 |
060 Merchandise inventory | 31 082.00 | 31 082.00 | 31 082.00 | |
072 Receivables – Other | 23 951.00 | 23 951.00 | 23 951.00 | |
080 Sellable securities | 215.00 | 215.00 | 215.00 | |
096 Total Current Assets + Prepaid Expenses | 55 247.00 | 55 247.00 | 55 247.00 | |
110 Total Assets | 80 903.00 | 14 999.00 | 65 904.00 | 80 903.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | -4 949.00 | |||
136 Profit for the Year | 162.00 | |||
142 Total Equity - Total I | -3 787.00 | |||
156 Loans and similar debts | 59 057.00 | |||
166 Suppliers and related accounts | 10 478.00 | |||
172 Other debts | 156.00 | |||
176 Total debts | 69 691.00 | |||
180 Liabilities Total | 65 904.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 42 144.00 | 11 724.00 | 42 144.00 | |
222 Inventory production | 8 209.00 | 19 272.00 | 8 209.00 | |
226 Operating subsidies received | 18 285.00 | 21 563.00 | 18 285.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 68 639.00 | 52 559.00 | 68 639.00 | |
238 Purchases of raw materials and other supplies (including royalties | 29 585.00 | 22 291.00 | 29 585.00 | |
242 Other external expenses | 22 732.00 | 24 314.00 | 22 732.00 | |
244 Taxes, duties and similar payments | 330.00 | 469.00 | 330.00 | |
254 Depreciation and amortization | 3 997.00 | 3 997.00 | 3 997.00 | |
262 Other expenses | 11 000.00 | 11 000.00 | 11 000.00 | |
264 Total operating expenses | 67 643.00 | 62 070.00 | 67 643.00 | |
270 Operating profit | 996.00 | -9 511.00 | 996.00 | |
280 Financial income | 233.00 | 401.00 | 233.00 | |
294 Financial expenses | 1 027.00 | 636.00 | 1 027.00 | |
300 Exceptional expenses | 39.00 | 168.00 | 39.00 | |
310 Profit or loss | 162.00 | -9 914.00 | 162.00 | |
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