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BALANCE SHEET (
2017-01-17)
THE LIST OF BALANCE SHEET : CAP TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | CAP TRANS |
| Siren | 407996248 |
| Closing | 2016-06-30 |
| Registry code | 7801 |
| Registration number | 574 |
| Management number | 1996B01349 |
| Activity code | 5229A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 LA VILLE DU BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 961.00 | 6 467.00 | 13 494.00 | 19 961.00 |
044 Total Fixed Assets | 19 961.00 | 6 467.00 | 13 494.00 | 19 961.00 |
068 Receivables – Trade and related accounts | 11 282.00 | 11 282.00 | 11 282.00 | |
072 Receivables – Other | 2 172.00 | 2 172.00 | 2 172.00 | |
092 Prepaid expenses | 3 098.00 | 3 098.00 | 3 098.00 | |
096 Total Current Assets + Prepaid Expenses | 16 552.00 | 16 552.00 | 16 552.00 | |
110 Total Assets | 36 512.00 | 6 467.00 | 30 046.00 | 36 512.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 116.00 | |||
134 Retained Earnings | -5 200.00 | |||
136 Profit for the Year | -714.00 | |||
142 Total Equity - Total I | 1 824.00 | |||
156 Loans and similar debts | 17 405.00 | |||
166 Suppliers and related accounts | 720.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 199.00 | |||
172 Other debts | 10 097.00 | |||
176 Total debts | 28 221.00 | |||
180 Liabilities Total | 30 046.00 | |||
195 Of which payables due in more than one year | 8 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 339.00 | 77 458.00 | 52 339.00 | |
230 Other income | 485.00 | 5.00 | 485.00 | |
232 Total operating income excluding VAT | 52 824.00 | 77 462.00 | 52 824.00 | |
242 Other external expenses | 17 365.00 | 29 587.00 | 17 365.00 | |
243 (including business tax) | 602.00 | 602.00 | ||
244 Taxes, duties and similar payments | 1 456.00 | 2 706.00 | 1 456.00 | |
250 Staff compensation | 19 307.00 | 37 099.00 | 19 307.00 | |
252 Social security contributions | 11 065.00 | 12 873.00 | 11 065.00 | |
254 Depreciation and amortization | 3 859.00 | 1 940.00 | 3 859.00 | |
262 Other expenses | 5.00 | 25.00 | 5.00 | |
264 Total operating expenses | 53 057.00 | 84 230.00 | 53 057.00 | |
270 Operating profit | -233.00 | -6 767.00 | -233.00 | |
290 Exceptional income | 2 567.00 | |||
294 Financial expenses | 481.00 | 259.00 | 481.00 | |
310 Profit or loss | -714.00 | -4 460.00 | -714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 961.00 | 19 961.00 | ||
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