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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : CAP SOCIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-19 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-23 | Public | 2015-12-31 | Complete |
| Name | CAP SOCIAL |
| Siren | 497984450 |
| Closing | 2015-12-31 |
| Registry code | 3405 |
| Registration number | 1288 |
| Management number | 2007B01069 |
| Activity code | 7022Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34980 Saint-Clément-de-Rivière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 2 260.00 | 2 260.00 | 2 260.00 | |
BZ Other receivables | 6 212.00 | 6 212.00 | 6 212.00 | |
CF Cash and cash equivalents | 24 418.00 | 24 418.00 | 24 418.00 | |
CJ TOTAL (II) | 30 629.00 | 30 629.00 | 30 629.00 | |
CO Grand total (0 to V) | 32 889.00 | 2 260.00 | 30 629.00 | 32 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 263.00 | 23 324.00 | 23 263.00 | |
DL TOTAL (I) | 28 263.00 | 28 324.00 | 28 263.00 | |
DY Tax and social security liabilities | 2 366.00 | 2 399.00 | 2 366.00 | |
EC TOTAL (IV) | 2 366.00 | 2 399.00 | 2 366.00 | |
EE Grand total (I to V) | 30 629.00 | 307 237.00 | 30 629.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 48 815.00 | 48 815.00 | 48 815.00 | |
FJ Net sales | 48 815.00 | 48 815.00 | 48 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 44.00 | |||
FQ Other income | 16.00 | |||
FR Total operating income (I) | 48 875.00 | |||
FW Other purchases and external expenses | 8 364.00 | |||
FX Taxes, duties, and similar payments | 2 446.00 | |||
FZ Social Security Contributions | 14 747.00 | |||
GA Operating Expenses - Depreciation and Amortization | 53.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 25 611.00 | |||
GG - OPERATING RESULT (I - II) | 23 263.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 263.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 48 875.00 | 48 126.00 | 48 875.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 611.00 | 24 802.00 | 25 611.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 263.00 | 23 324.00 | 23 263.00 | |
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