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BALANCE SHEET (
2021-02-08)
THE LIST OF BALANCE SHEET : LA CAPITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-08 | Partially confidential | 2020-01-31 | Simplified |
| 2019-07-25 | Partially confidential | 2019-01-31 | Simplified |
| Name | LA CAPITAINE |
| Siren | 835150137 |
| Closing | 2020-01-31 |
| Registry code | 7402 |
| Registration number | B2021/000652 |
| Management number | 2018B00125 |
| Activity code | 4622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74160 SAINT-JULIEN-EN-GENEVOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 590.00 | 172.00 | 1 418.00 | 1 590.00 |
044 Total Fixed Assets | 1 590.00 | 172.00 | 1 418.00 | 1 590.00 |
060 Merchandise inventory | 32 940.00 | 32 940.00 | 32 940.00 | |
068 Receivables – Trade and related accounts | 22 437.00 | 22 437.00 | 22 437.00 | |
072 Receivables – Other | 17 443.00 | 17 443.00 | 17 443.00 | |
084 Cash | 57 129.00 | 57 129.00 | 57 129.00 | |
096 Total Current Assets + Prepaid Expenses | 129 950.00 | 129 950.00 | 129 950.00 | |
110 Total Assets | 131 540.00 | 172.00 | 131 368.00 | 131 540.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 17 785.00 | |||
136 Profit for the Year | 35 451.00 | |||
142 Total Equity - Total I | 55 436.00 | |||
166 Suppliers and related accounts | 67 617.00 | |||
172 Other debts | 8 315.00 | |||
176 Total debts | 75 932.00 | |||
180 Liabilities Total | 131 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 590.00 | |||
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