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BALANCE SHEET (
2017-01-16)
THE LIST OF BALANCE SHEET : CAP CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | CAP CONSULTANTS |
| Siren | 432047702 |
| Closing | 2015-12-31 |
| Registry code | 3303 |
| Registration number | 123 |
| Management number | 2000B00136 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| 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 | 33500 POMEROL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 915.00 | 5 915.00 | 5 915.00 | |
044 Total Fixed Assets | 5 915.00 | 5 915.00 | 5 915.00 | |
068 Receivables – Trade and related accounts | 59 231.00 | 59 231.00 | 59 231.00 | |
072 Receivables – Other | 110 090.00 | 110 090.00 | 110 090.00 | |
080 Sellable securities | ||||
084 Cash | 27 196.00 | 27 196.00 | 27 196.00 | |
096 Total Current Assets + Prepaid Expenses | 196 517.00 | 196 517.00 | 196 517.00 | |
110 Total Assets | 202 432.00 | 202 432.00 | 202 432.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 126 891.00 | |||
136 Profit for the Year | 31 418.00 | |||
142 Total Equity - Total I | 167 110.00 | |||
166 Suppliers and related accounts | 22 026.00 | |||
172 Other debts | 13 296.00 | |||
176 Total debts | 35 322.00 | |||
180 Liabilities Total | 202 432.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 915.00 | |||
193 Of which financial assets due in less than one year | 4 462.00 | |||
199 Of which current accounts of debit partners | 90 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 62 533.00 | 46 921.00 | 62 533.00 | |
232 Total operating income excluding VAT | 62 533.00 | 46 921.00 | 62 533.00 | |
242 Other external expenses | 25 673.00 | 8 009.00 | 25 673.00 | |
243 (including business tax) | 521.00 | 521.00 | ||
244 Taxes, duties and similar payments | 521.00 | 422.00 | 521.00 | |
250 Staff compensation | 2 632.00 | |||
252 Social security contributions | 468.00 | |||
264 Total operating expenses | 26 194.00 | 8 431.00 | 26 194.00 | |
270 Operating profit | 36 338.00 | 38 490.00 | 36 338.00 | |
280 Financial income | 625.00 | 229.00 | 625.00 | |
300 Exceptional expenses | 133.00 | |||
306 Income tax's | 5 545.00 | 5 918.00 | 5 545.00 | |
310 Profit or loss | 31 418.00 | 32 801.00 | 31 418.00 | |
374 Amount of VAT collected | 9 384.00 | 9 384.00 | ||
378 Amount of deductible VAT on goods and services | 1 556.00 | 1 556.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 915.00 | 4 915.00 | ||
490 Total Fixed Assets (Gross Value) | 1 000.00 | 1 000.00 | ||
492 Total Fixed Assets (Increases) | 4 915.00 | 4 915.00 | ||
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