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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : S.A.S.U CAP VOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2021-12-31 | Simplified |
| 2021-08-26 | Public | 2020-12-31 | Simplified |
| Name | S.A.S.U CAP VOILE |
| Siren | 851631523 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 6192 |
| Management number | 2019B00520 |
| Activity code | 3315Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Villanova |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 009.00 | 2 828.00 | 4 181.00 | 7 009.00 |
044 Total Fixed Assets | 7 009.00 | 2 828.00 | 4 181.00 | 7 009.00 |
050 Raw materials, supplies, in progress | 3 065.00 | 3 065.00 | 3 065.00 | |
060 Merchandise inventory | 8 192.00 | 8 192.00 | 8 192.00 | |
068 Receivables – Trade and related accounts | 1 477.00 | 1 477.00 | 1 477.00 | |
072 Receivables – Other | 566.00 | 566.00 | 566.00 | |
084 Cash | 1 856.00 | 1 856.00 | 1 856.00 | |
096 Total Current Assets + Prepaid Expenses | 15 155.00 | 15 155.00 | 15 155.00 | |
110 Total Assets | 22 164.00 | 2 828.00 | 19 336.00 | 22 164.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 511.00 | |||
136 Profit for the Year | -1 330.00 | |||
142 Total Equity - Total I | 181.00 | |||
156 Loans and similar debts | 2 011.00 | |||
166 Suppliers and related accounts | 2 381.00 | |||
172 Other debts | 14 764.00 | |||
176 Total debts | 19 155.00 | |||
180 Liabilities Total | 19 336.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 48 979.00 | 7 524.00 | 48 979.00 | |
218 Production of services sold - France | 26 422.00 | 24 992.00 | 26 422.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 75 404.00 | 32 516.00 | 75 404.00 | |
234 Purchases of goods (including customs duties) | 45 988.00 | 15 561.00 | 45 988.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 287.00 | 1 637.00 | 1 287.00 | |
240 Inventory changes (raw materials and supplies) | 4 033.00 | -15 289.00 | 4 033.00 | |
242 Other external expenses | 23 551.00 | 19 965.00 | 23 551.00 | |
244 Taxes, duties and similar payments | 356.00 | 185.00 | 356.00 | |
254 Depreciation and amortization | 1 319.00 | 1 509.00 | 1 319.00 | |
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 76 540.00 | 23 568.00 | 76 540.00 | |
270 Operating profit | -1 136.00 | 8 948.00 | -1 136.00 | |
290 Exceptional income | 3 606.00 | |||
294 Financial expenses | 194.00 | 531.00 | 194.00 | |
306 Income tax's | 1 803.00 | |||
310 Profit or loss | -1 330.00 | 10 220.00 | -1 330.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 009.00 | 7 009.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 080.00 | 15 080.00 | ||
378 Amount of deductible VAT on goods and services | 12 075.00 | 12 075.00 | ||
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