Grow your business safely with CAP DE L'EAU
All the information you need about CAP DE L'EAU to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP DE L'EAU >
BALANCE SHEET (
2022-11-23)
THE LIST OF BALANCE SHEET : CAP DE L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-23 | Public | 2022-03-31 | Simplified |
| Name | CAP DE L'EAU |
| Siren | 903934651 |
| Closing | 2022-03-31 |
| Registry code | 7802 |
| Registration number | 22626 |
| Management number | 2021B06015 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 500.00 | 1 247.00 | 20 253.00 | 21 500.00 |
040 Financial Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 36 500.00 | 1 247.00 | 35 253.00 | 36 500.00 |
060 Merchandise inventory | 4 800.00 | 4 800.00 | 4 800.00 | |
072 Receivables – Other | 628.00 | 628.00 | 628.00 | |
084 Cash | 27 931.00 | 27 931.00 | 27 931.00 | |
096 Total Current Assets + Prepaid Expenses | 33 359.00 | 33 359.00 | 33 359.00 | |
110 Total Assets | 69 859.00 | 1 247.00 | 68 612.00 | 69 859.00 |
120 Share or Individual Capital | 6 000.00 | |||
136 Profit for the Year | -29 474.00 | |||
142 Total Equity - Total I | -23 474.00 | |||
166 Suppliers and related accounts | 26 643.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 130.00 | |||
172 Other debts | 65 444.00 | |||
176 Total debts | 92 086.00 | |||
180 Liabilities Total | 68 612.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 36 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 341 877.00 | 341 877.00 | ||
230 Other income | 530.00 | 530.00 | ||
232 Total operating income excluding VAT | 342 406.00 | 342 406.00 | ||
236 Inventory change (goods) | -4 800.00 | -4 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 197 467.00 | 197 467.00 | ||
242 Other external expenses | 50 035.00 | 50 035.00 | ||
250 Staff compensation | 106 583.00 | 106 583.00 | ||
252 Social security contributions | 21 348.00 | 21 348.00 | ||
254 Depreciation and amortization | 1 247.00 | 1 247.00 | ||
264 Total operating expenses | 371 881.00 | 371 881.00 | ||
270 Operating profit | -29 474.00 | -29 474.00 | ||
310 Profit or loss | -29 474.00 | -29 474.00 | ||
all companies in France
Complete and comprehensive database.
