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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : SARL CAPFLOGUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Public | 2021-09-30 | Simplified |
| 2021-04-02 | Public | 2020-09-30 | Simplified |
| Name | SARL CAPFLOGUI |
| Siren | 853045276 |
| Closing | 2021-09-30 |
| Registry code | 4601 |
| Registration number | 1053 |
| Management number | 2019B00298 |
| Activity code | 5520Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46330 Blars |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 57 885.00 | 11 125.00 | 46 760.00 | 57 885.00 |
040 Financial Assets | 65.00 | 65.00 | 65.00 | |
044 Total Fixed Assets | 57 950.00 | 11 125.00 | 46 825.00 | 57 950.00 |
064 Advances and down payments on orders | 3 956.00 | 3 956.00 | 3 956.00 | |
068 Receivables – Trade and related accounts | 100.00 | 100.00 | 100.00 | |
072 Receivables – Other | 3 820.00 | 3 820.00 | 3 820.00 | |
084 Cash | 53 501.00 | 53 501.00 | 53 501.00 | |
092 Prepaid expenses | 16.00 | 16.00 | 16.00 | |
096 Total Current Assets + Prepaid Expenses | 61 393.00 | 61 393.00 | 61 393.00 | |
110 Total Assets | 119 342.00 | 11 125.00 | 108 217.00 | 119 342.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 554.00 | |||
136 Profit for the Year | 13 077.00 | |||
142 Total Equity - Total I | 24 631.00 | |||
156 Loans and similar debts | 31 737.00 | |||
164 Advances and down payments received on current orders | 2 624.00 | |||
166 Suppliers and related accounts | 7 149.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 215.00 | |||
172 Other debts | 42 076.00 | |||
176 Total debts | 83 586.00 | |||
180 Liabilities Total | 108 217.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 480.00 | |||
195 Of which payables due in more than one year | 26 053.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 4 900.00 | 4 900.00 | ||
218 Production of services sold - France | 49 531.00 | 49 531.00 | ||
226 Operating subsidies received | 17 966.00 | 17 966.00 | ||
230 Other income | 785.00 | 785.00 | ||
232 Total operating income excluding VAT | 73 183.00 | 73 183.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 255.00 | 2 255.00 | ||
240 Inventory changes (raw materials and supplies) | 558.00 | 558.00 | ||
242 Other external expenses | 48 045.00 | 48 045.00 | ||
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 1 034.00 | 1 034.00 | ||
250 Staff compensation | 910.00 | 910.00 | ||
254 Depreciation and amortization | 6 044.00 | 6 044.00 | ||
262 Other expenses | 984.00 | 984.00 | ||
264 Total operating expenses | 59 830.00 | 59 830.00 | ||
270 Operating profit | 13 353.00 | 13 353.00 | ||
294 Financial expenses | 276.00 | 276.00 | ||
310 Profit or loss | 13 077.00 | 13 077.00 | ||
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