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BALANCE SHEET (
2017-02-02)
THE LIST OF BALANCE SHEET : CAP NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Public | 2021-07-31 | Simplified |
| 2021-01-18 | Public | 2019-07-31 | Simplified |
| 2019-04-10 | Public | 2017-07-31 | Simplified |
| 2017-02-02 | Public | 2016-07-31 | Simplified |
| Name | CAP NORD |
| Siren | 514153410 |
| Closing | 2016-07-31 |
| Registry code | 5910 |
| Registration number | 1430 |
| Management number | 2009B20975 |
| Activity code | 4723Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59150 WATTRELOS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 84.00 | 84.00 | 84.00 | |
028 Tangible Assets | 39 606.00 | 31 953.00 | 7 654.00 | 39 606.00 |
044 Total Fixed Assets | 39 690.00 | 32 036.00 | 7 654.00 | 39 690.00 |
050 Raw materials, supplies, in progress | 302.00 | 302.00 | 302.00 | |
060 Merchandise inventory | 704.00 | 704.00 | 704.00 | |
064 Advances and down payments on orders | 370.00 | 370.00 | 370.00 | |
068 Receivables – Trade and related accounts | 1 157.00 | 1 157.00 | 1 157.00 | |
072 Receivables – Other | 639.00 | 639.00 | 639.00 | |
084 Cash | 20 706.00 | 20 706.00 | 20 706.00 | |
092 Prepaid expenses | 3 110.00 | 3 110.00 | 3 110.00 | |
096 Total Current Assets + Prepaid Expenses | 26 988.00 | 26 988.00 | 26 988.00 | |
110 Total Assets | 66 678.00 | 32 036.00 | 34 642.00 | 66 678.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 536.00 | |||
134 Retained Earnings | 607.00 | |||
136 Profit for the Year | 5 926.00 | |||
142 Total Equity - Total I | 22 069.00 | |||
156 Loans and similar debts | 2 301.00 | |||
166 Suppliers and related accounts | 1 902.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 282.00 | |||
172 Other debts | 8 370.00 | |||
176 Total debts | 12 573.00 | |||
180 Liabilities Total | 34 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 148 537.00 | 148 537.00 | ||
230 Other income | 2 940.00 | 2 940.00 | ||
232 Total operating income excluding VAT | 151 477.00 | 151 477.00 | ||
234 Purchases of goods (including customs duties) | 83 232.00 | 83 232.00 | ||
236 Inventory change (goods) | 8.00 | 8.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 975.00 | 2 975.00 | ||
240 Inventory changes (raw materials and supplies) | 14.00 | 14.00 | ||
242 Other external expenses | 31 070.00 | 31 070.00 | ||
244 Taxes, duties and similar payments | 2 344.00 | 2 344.00 | ||
250 Staff compensation | 12 007.00 | 12 007.00 | ||
252 Social security contributions | 8 967.00 | 8 967.00 | ||
254 Depreciation and amortization | 3 634.00 | 3 634.00 | ||
264 Total operating expenses | 144 252.00 | 144 252.00 | ||
270 Operating profit | 7 225.00 | 7 225.00 | ||
294 Financial expenses | 253.00 | 253.00 | ||
306 Income tax's | 1 046.00 | 1 046.00 | ||
310 Profit or loss | 5 926.00 | 5 926.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 690.00 | 39 690.00 | ||
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