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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : LE CAPOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2018-12-31 | Complete |
| Name | LE CAPOIS |
| Siren | 839402419 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 8685 |
| Management number | 2018B00564 |
| Activity code | 5819Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 BIARRITZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 4 020.00 | 4 020.00 | 4 020.00 | |
BZ Other receivables | 197.00 | 197.00 | 197.00 | |
CF Cash and cash equivalents | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 4 911.00 | 4 911.00 | 4 911.00 | |
CO Grand total (0 to V) | 4 911.00 | 4 911.00 | 4 911.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 443.00 | 443.00 | ||
DL TOTAL (I) | 3 443.00 | 3 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 1 044.00 | ||
DY Tax and social security liabilities | 424.00 | 424.00 | ||
EC TOTAL (IV) | 1 468.00 | 1 468.00 | ||
EE Grand total (I to V) | 4 911.00 | 4 911.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 933.00 | 2 933.00 | 2 933.00 | |
FJ Net sales | 2 933.00 | 2 933.00 | 2 933.00 | |
FM Inventory production | 4 020.00 | |||
FQ Other income | 1.00 | |||
FR Total operating income (I) | 6 954.00 | |||
FU Purchases of raw materials and other supplies | 114.00 | |||
FW Other purchases and external expenses | 5 185.00 | |||
FX Taxes, duties, and similar payments | 227.00 | |||
FZ Social Security Contributions | 985.00 | |||
GF Total Operating Expenses (II) | 6 510.00 | |||
GG - OPERATING RESULT (I - II) | 443.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 443.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 6 954.00 | 6 954.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 510.00 | 6 510.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443.00 | 443.00 | ||
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