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BALANCE SHEET (
2022-06-16)
THE LIST OF BALANCE SHEET : CAP MER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-16 | Public | 2021-12-31 | Simplified |
| Name | CAP MER |
| Siren | 849772496 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/015295 |
| Management number | 2019B01705 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 500 000.00 | 500 000.00 | 500 000.00 | |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
084 Cash | 759 553.00 | 759 553.00 | 759 553.00 | |
096 Total Current Assets + Prepaid Expenses | 1 260 363.00 | 1 260 363.00 | 1 260 363.00 | |
110 Total Assets | 1 260 363.00 | 1 260 363.00 | 1 260 363.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -9 616.00 | |||
136 Profit for the Year | 245 031.00 | |||
142 Total Equity - Total I | 236 415.00 | |||
166 Suppliers and related accounts | 13 036.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 931 869.00 | |||
172 Other debts | 1 010 912.00 | |||
176 Total debts | 1 023 948.00 | |||
180 Liabilities Total | 1 260 363.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 987 300.00 | 1 987 300.00 | ||
232 Total operating income excluding VAT | 1 987 300.00 | 1 987 300.00 | ||
236 Inventory change (goods) | 1 563 900.00 | 1 563 900.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 90 734.00 | 90 734.00 | ||
242 Other external expenses | 8 724.00 | 8 724.00 | ||
243 (including business tax) | -1 301.00 | -1 301.00 | ||
244 Taxes, duties and similar payments | 130.00 | 130.00 | ||
264 Total operating expenses | 1 663 487.00 | 1 663 487.00 | ||
270 Operating profit | 323 813.00 | 323 813.00 | ||
280 Financial income | 132.00 | 132.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 78 913.00 | 78 913.00 | ||
310 Profit or loss | 245 031.00 | 245 031.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 684.00 | 684.00 | ||
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