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BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : CAPS-TECH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Public | 2021-12-31 | Simplified |
| Name | CAPS-TECH |
| Siren | 891673659 |
| Closing | 2021-12-31 |
| Registry code | 0603 |
| Registration number | B2022/005536 |
| Management number | 2020B00953 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06330 ROQUEFORT-LES-PINS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 124.00 | 124.00 | 124.00 | |
028 Tangible Assets | 7 158.00 | 370.00 | 6 788.00 | 7 158.00 |
044 Total Fixed Assets | 7 282.00 | 494.00 | 6 788.00 | 7 282.00 |
050 Raw materials, supplies, in progress | 2 399.00 | 2 399.00 | 2 399.00 | |
068 Receivables – Trade and related accounts | 8 654.00 | 8 654.00 | 8 654.00 | |
072 Receivables – Other | 859.00 | 859.00 | 859.00 | |
084 Cash | 42 652.00 | 42 652.00 | 42 652.00 | |
092 Prepaid expenses | 90.00 | 90.00 | 90.00 | |
096 Total Current Assets + Prepaid Expenses | 54 655.00 | 54 655.00 | 54 655.00 | |
110 Total Assets | 61 937.00 | 494.00 | 61 443.00 | 61 937.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 42 331.00 | |||
142 Total Equity - Total I | 44 331.00 | |||
166 Suppliers and related accounts | 5 714.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72.00 | |||
172 Other debts | 11 397.00 | |||
176 Total debts | 17 111.00 | |||
180 Liabilities Total | 61 443.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 53 770.00 | 53 770.00 | ||
218 Production of services sold - France | 57 417.00 | 57 417.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 111 188.00 | 111 188.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 47 661.00 | 47 661.00 | ||
240 Inventory changes (raw materials and supplies) | -2 399.00 | -2 399.00 | ||
242 Other external expenses | 12 479.00 | 12 479.00 | ||
244 Taxes, duties and similar payments | 206.00 | 206.00 | ||
252 Social security contributions | 442.00 | 442.00 | ||
254 Depreciation and amortization | 573.00 | 573.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 58 964.00 | 58 964.00 | ||
270 Operating profit | 52 224.00 | 52 224.00 | ||
300 Exceptional expenses | 886.00 | 886.00 | ||
306 Income tax's | 9 006.00 | 9 006.00 | ||
310 Profit or loss | 42 331.00 | 42 331.00 | ||
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