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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : CAPDEVILA ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-06-30 | Simplified |
| 2020-10-21 | Public | 2020-06-30 | Simplified |
| 2019-10-28 | Public | 2019-06-30 | Simplified |
| 2019-01-04 | Public | 2018-06-30 | Simplified |
| 2018-01-19 | Public | 2017-06-30 | Simplified |
| 2017-01-16 | Public | 2016-06-30 | Simplified |
| Name | CAPDEVILA ET FILS |
| Siren | 402863146 |
| Closing | 2016-06-30 |
| Registry code | 8305 |
| Registration number | 144 |
| Management number | 1995B01012 |
| Activity code | 4399C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83400 HYERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 808.00 | 35 800.00 | 3 008.00 | 38 808.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 38 929.00 | 35 800.00 | 3 129.00 | 38 929.00 |
050 Raw materials, supplies, in progress | 25.00 | 25.00 | 25.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 813.00 | 3 813.00 | 3 813.00 | |
084 Cash | 7 840.00 | 7 840.00 | 7 840.00 | |
092 Prepaid expenses | 568.00 | 568.00 | 568.00 | |
096 Total Current Assets + Prepaid Expenses | 12 246.00 | 12 246.00 | 12 246.00 | |
110 Total Assets | 51 175.00 | 35 800.00 | 15 375.00 | 51 175.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -3 410.00 | |||
136 Profit for the Year | -8 499.00 | |||
142 Total Equity - Total I | -3 524.00 | |||
166 Suppliers and related accounts | 4 305.00 | |||
172 Other debts | 14 594.00 | |||
176 Total debts | 18 899.00 | |||
180 Liabilities Total | 15 375.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 800.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 569.00 | 148 677.00 | 132 569.00 | |
222 Inventory production | -2 500.00 | |||
226 Operating subsidies received | 144.00 | 144.00 | ||
230 Other income | 334.00 | 1 283.00 | 334.00 | |
232 Total operating income excluding VAT | 133 047.00 | 147 460.00 | 133 047.00 | |
238 Purchases of raw materials and other supplies (including royalties | 12 755.00 | 22 703.00 | 12 755.00 | |
240 Inventory changes (raw materials and supplies) | 9.00 | -5.00 | 9.00 | |
242 Other external expenses | 34 250.00 | 44 910.00 | 34 250.00 | |
243 (including business tax) | 1 357.00 | 1 357.00 | ||
244 Taxes, duties and similar payments | 4 587.00 | 4 926.00 | 4 587.00 | |
250 Staff compensation | 60 062.00 | 61 161.00 | 60 062.00 | |
252 Social security contributions | 26 450.00 | 28 482.00 | 26 450.00 | |
254 Depreciation and amortization | 3 372.00 | 2 876.00 | 3 372.00 | |
262 Other expenses | 56.00 | 3.00 | 56.00 | |
264 Total operating expenses | 141 541.00 | 165 056.00 | 141 541.00 | |
270 Operating profit | -8 494.00 | -17 595.00 | -8 494.00 | |
294 Financial expenses | 5.00 | 5.00 | ||
310 Profit or loss | -8 499.00 | -17 595.00 | -8 499.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 1 800.00 | 1 800.00 | ||
490 Total Fixed Assets (Gross Value) | 37 128.00 | 37 128.00 | ||
492 Total Fixed Assets (Increases) | 1 800.00 | 1 800.00 | ||
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