CAPRICES
Identity
- Legal form
- SAS, simplified joint-stock company
- Activity
- Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores (47.24Z)
- Sector
- Retail trade, except of motor vehicles and motorcycles
- Headcount
- 3 to 5 employees
- Created
- 10 May 2016
- Share capital
- 8,000.00 EUR
- Registered with the trade register
- 20 May 2016
- Financial year end
- 30/09
- Establishments
- 1
Directors
- DEBORAH AGNES DOMINIQUE ALBALADEJO 47 years old, 04/1979 President de SAS
Related companies
Companies run by the same people. Statutory auditors and liquidators are excluded: they serve in dozens of unrelated companies, and including them would draw groups that do not exist.
- LIBERTE via DEBORAH AGNES DOMINIQUE ALBALADEJO
Establishments
Financial strength
Financial score
70 / 100 B
Confidence: low · computed on the financial year ended 30 Sep 2020
- Equity to assets (56.0 %)
- 20.2 out of 30
- EBITDA margin
- data missing, component not taken into account
- Liquidity (533.9 %)
- 15.9 out of 20
- Debt (55.3 %)
- 9.3 out of 15
- Revenue trend
- data missing, component not taken into account
formula fin-1.0
Legal score
80 / 100 A
Confidence: high
- No insolvency proceedings
- 40.0 out of 40
- Currently trading
- 20.0 out of 20
- Age (10.4 years)
- 20.0 out of 20
- Accounts filed recently
- 0.0 out of 20
formula leg-1.0
These scores are computed by us from public data, using a published formula. They are not advice, not a guarantee, not a credit decision, and they do not replace a review of the accounts. See how it is calculated
Revenue and earnings
Detailed accounts for this company are not reproduced here, but its main aggregates are public.
Revenue Net income
| Financial year | Revenue | Change | EBITDA | Net income |
|---|---|---|---|---|
| 30 Sep 2020 | 0 € | — | 0 € | 6,964 € |
| 30 Sep 2019 | 0 € | -100.0 % | 0 € | 0 € |
| 30 Sep 2018 | 171,231 € | first year on record | 56,123 € | 34,818 € |
Aggregates published by the French Directorate General for Enterprise, computed from accounts filed with the commercial court.
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Collective agreements
Agreements declared by the employer in its payroll filings.
-
Convention collective nationale des détaillants et détaillants-fabricants de la confiserie, chocolaterie, biscuiterie du 1er janvier 1984. Etendue par arrêté du 2 octobre 1984 JONC 12 octobre 1984.
IDCC 1286 · in force, extended · 1 establishment · declared in July 2026
Legal notices
-
Filing of accounts 2 Jun 2026
- Court :
- Greffe du Tribunal de Commerce de périgueux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2025
BODACC C n 20260102, annonce n 1339 · Proof of publication (PDF)
-
Filing of accounts 27 May 2025
- Court :
- Greffe du Tribunal de Commerce de périgueux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2024
BODACC C n 20250101, annonce n 1300 · Proof of publication (PDF)
-
Filing of accounts 28 May 2024
- Court :
- Greffe du Tribunal de Commerce de périgueux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2023
BODACC C n 20240101, annonce n 1790 · Proof of publication (PDF)
-
Filing of accounts 2 May 2023
- Court :
- Greffe du Tribunal de Commerce de périgueux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2022
BODACC C n 20230086, annonce n 1044 · Proof of publication (PDF)
-
Filing of accounts 31 Oct 2022
- Court :
- Greffe du Tribunal de Commerce de périgueux
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2021
BODACC C n 20220212, annonce n 1196 · Proof of publication (PDF)
-
Filing of accounts 28 Sep 2021
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PÉRIGUEUX
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2020
BODACC C n 20210189, annonce n 1570 · Proof of publication (PDF)
-
Filing of accounts 9 Apr 2020
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PÉRIGUEUX
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2019
BODACC C n 20200071, annonce n 189 · Proof of publication (PDF)
-
Filing of accounts 27 Jun 2019
- Court :
- GREFFE DU TRIBUNAL DE COMMERCE DE PÉRIGUEUX
- Type of filing :
- Comptes annuels et rapports
- Closing date :
- 30/09/2018
BODACC C n 20190122, annonce n 1278 · Proof of publication (PDF)
Change history
- officer_appointed (empty) → President de SAS 9 Oct 2026