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BALANCE SHEET (
2022-08-01)
THE LIST OF BALANCE SHEET : CAPONGA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| Name | CAPONGA |
| Siren | 843458647 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/024132 |
| Management number | 2018D01739 |
| Activity code | 4110D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 376 002.00 | 376 002.00 | 376 002.00 | |
064 Advances and down payments on orders | 1 500.00 | 1 500.00 | 1 500.00 | |
068 Receivables – Trade and related accounts | 12 018.00 | 12 018.00 | 12 018.00 | |
072 Receivables – Other | 5 007.00 | 5 007.00 | 5 007.00 | |
084 Cash | 184 334.00 | 184 334.00 | 184 334.00 | |
096 Total Current Assets + Prepaid Expenses | 578 861.00 | 578 861.00 | 578 861.00 | |
110 Total Assets | 578 861.00 | 578 861.00 | 578 861.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -1 226.00 | |||
136 Profit for the Year | 255 916.00 | |||
142 Total Equity - Total I | 255 689.00 | |||
166 Suppliers and related accounts | 66 478.00 | |||
172 Other debts | 256 694.00 | |||
176 Total debts | 323 172.00 | |||
180 Liabilities Total | 578 861.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 363 917.00 | 1 363 917.00 | ||
218 Production of services sold - France | 12 873.00 | 12 873.00 | ||
222 Inventory production | -691 645.00 | -691 645.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 685 146.00 | 685 146.00 | ||
242 Other external expenses | 339 503.00 | 339 503.00 | ||
244 Taxes, duties and similar payments | 89 727.00 | 89 727.00 | ||
264 Total operating expenses | 429 230.00 | 429 230.00 | ||
270 Operating profit | 255 916.00 | 255 916.00 | ||
310 Profit or loss | 255 916.00 | 255 916.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 272 784.00 | 272 784.00 | ||
378 Amount of deductible VAT on goods and services | 60 824.00 | 60 824.00 | ||
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