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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : SARL CAPDEJOUAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-12-31 | Complete |
| 2020-06-18 | Public | 2019-12-31 | Complete |
| 2019-04-10 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | SARL CAPDEJOUAN |
| Siren | 503440299 |
| Closing | 2015-12-31 |
| Registry code | 3102 |
| Registration number | B2017/001553 |
| Management number | 2008B01174 |
| Activity code | 6820B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31150 LESPINASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 455 537.00 | 104 847.00 | 350 690.00 | 455 537.00 |
044 Total Fixed Assets | 455 537.00 | 104 847.00 | 350 690.00 | 455 537.00 |
068 Receivables – Trade and related accounts | 1 423.00 | 1 423.00 | 1 423.00 | |
072 Receivables – Other | 800.00 | 800.00 | 800.00 | |
084 Cash | 13 181.00 | 13 181.00 | 13 181.00 | |
096 Total Current Assets + Prepaid Expenses | 15 404.00 | 15 404.00 | 15 404.00 | |
110 Total Assets | 470 941.00 | 104 847.00 | 366 093.00 | 470 941.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | -14 690.00 | |||
136 Profit for the Year | -17 563.00 | |||
142 Total Equity - Total I | -12 252.00 | |||
156 Loans and similar debts | 287 681.00 | |||
166 Suppliers and related accounts | 552.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 89 163.00 | |||
172 Other debts | 90 113.00 | |||
176 Total debts | 378 346.00 | |||
180 Liabilities Total | 366 093.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 17 419.00 | 17 419.00 | ||
230 Other income | 1 288.00 | 1 288.00 | ||
232 Total operating income excluding VAT | 18 707.00 | 18 707.00 | ||
242 Other external expenses | 7 825.00 | 7 825.00 | ||
244 Taxes, duties and similar payments | 4 635.00 | 4 635.00 | ||
254 Depreciation and amortization | 15 727.00 | 15 727.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 28 213.00 | 28 213.00 | ||
270 Operating profit | -9 506.00 | -9 506.00 | ||
290 Exceptional income | 4 943.00 | 4 943.00 | ||
294 Financial expenses | 13 000.00 | 13 000.00 | ||
310 Profit or loss | -17 563.00 | -17 563.00 | ||
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