corporary

CAPRICES

Active
SIREN 820369502 VAT number FR74820369502

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

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 and net income by financial year
2018 2019 2020

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)

Annual accounts as PDF →

Change history

  • officer_appointed (empty) → President de SAS 9 Oct 2026

Further reading

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