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BALANCE SHEET (
2022-10-24)
THE LIST OF BALANCE SHEET : CAPPUCCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2022-02-28 | Public | 2020-12-31 | Simplified |
| Name | CAPPUCCI |
| Siren | 849172325 |
| Closing | 2021-12-31 |
| Registry code | 6001 |
| Registration number | 4610 |
| Management number | 2019B00185 |
| Activity code | 4312A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60190 MOYENNEVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 875.00 | 31 150.00 | 24 725.00 | 55 875.00 |
044 Total Fixed Assets | 55 875.00 | 31 150.00 | 24 725.00 | 55 875.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 37 865.00 | 37 865.00 | 37 865.00 | |
072 Receivables – Other | 10 458.00 | 10 458.00 | 10 458.00 | |
084 Cash | 4 785.00 | 4 785.00 | 4 785.00 | |
096 Total Current Assets + Prepaid Expenses | 53 108.00 | 53 108.00 | 53 108.00 | |
110 Total Assets | 108 983.00 | 31 150.00 | 77 833.00 | 108 983.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 30 871.00 | |||
136 Profit for the Year | 8 653.00 | |||
142 Total Equity - Total I | 39 744.00 | |||
156 Loans and similar debts | 27 512.00 | |||
166 Suppliers and related accounts | 3 152.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 232.00 | |||
172 Other debts | 7 425.00 | |||
176 Total debts | 38 089.00 | |||
180 Liabilities Total | 77 833.00 | |||
195 Of which payables due in more than one year | 19 155.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 120 412.00 | 124 098.00 | 120 412.00 | |
226 Operating subsidies received | 6 875.00 | |||
232 Total operating income excluding VAT | 120 412.00 | 130 973.00 | 120 412.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 722.00 | 48 633.00 | 26 722.00 | |
240 Inventory changes (raw materials and supplies) | -21 282.00 | |||
242 Other external expenses | 23 152.00 | 26 512.00 | 23 152.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 815.00 | 709.00 | 815.00 | |
250 Staff compensation | 35 125.00 | 39 620.00 | 35 125.00 | |
252 Social security contributions | 11 542.00 | 11 619.00 | 11 542.00 | |
254 Depreciation and amortization | 12 164.00 | 12 164.00 | 12 164.00 | |
264 Total operating expenses | 109 520.00 | 117 975.00 | 109 520.00 | |
270 Operating profit | 10 892.00 | 12 998.00 | 10 892.00 | |
294 Financial expenses | 712.00 | 878.00 | 712.00 | |
306 Income tax's | 1 527.00 | 1 818.00 | 1 527.00 | |
310 Profit or loss | 8 653.00 | 10 302.00 | 8 653.00 | |
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