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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : CAPEXIA CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Public | 2021-06-30 | Complete |
| 2017-02-08 | Public | 2016-06-30 | Complete |
| Name | CAPEXIA CONSEILS |
| Siren | 753963131 |
| Closing | 2016-06-30 |
| Registry code | 4401 |
| Registration number | 1605 |
| Management number | 2012B02373 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44470 CARQUEFOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 259 749.00 | 2 000.00 | 257 749.00 | 259 749.00 |
BZ Other receivables | 7 865.00 | 7 865.00 | 7 865.00 | |
CF Cash and cash equivalents | 16 165.00 | 16 165.00 | 16 165.00 | |
CH Prepaid expenses | 127.00 | 127.00 | 127.00 | |
CJ TOTAL (II) | 294 078.00 | 2 000.00 | 292 078.00 | 294 078.00 |
CO Grand total (0 to V) | 294 078.00 | 2 000.00 | 292 078.00 | 294 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 244 826.00 | 221 505.00 | 244 826.00 | |
230 Other income | 1 295.00 | 1 886.00 | 1 295.00 | |
232 Total operating income excluding VAT | 246 121.00 | 223 391.00 | 246 121.00 | |
242 Other external expenses | 21 096.00 | 8 985.00 | 21 096.00 | |
244 Taxes, duties and similar payments | 2 371.00 | 2 019.00 | 2 371.00 | |
250 Staff compensation | 135 393.00 | 127 169.00 | 135 393.00 | |
252 Social security contributions | 43 279.00 | 42 299.00 | 43 279.00 | |
262 Other expenses | 2 913.00 | 1.00 | 2 913.00 | |
264 Total operating expenses | 207 052.00 | 180 474.00 | 207 052.00 | |
270 Operating profit | 39 069.00 | 42 917.00 | 39 069.00 | |
306 Income tax's | 4 943.00 | 5 648.00 | 4 943.00 | |
310 Profit or loss | 34 126.00 | 37 269.00 | 34 126.00 | |
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DH Retained earnings | 71 305.00 | 34 035.00 | 71 305.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 126.00 | 37 269.00 | 34 126.00 | |
DL TOTAL (I) | 112 031.00 | 77 905.00 | 112 031.00 | |
DX Trade payables and related accounts | 16 092.00 | 24 106.00 | 16 092.00 | |
DY Tax and social security liabilities | 85 074.00 | 80 853.00 | 85 074.00 | |
EA Other liabilities | 78 881.00 | 54 019.00 | 78 881.00 | |
EC TOTAL (IV) | 180 047.00 | 158 979.00 | 180 047.00 | |
EE Grand total (I to V) | 292 078.00 | 236 883.00 | 292 078.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 092.00 | 16 092.00 | 16 092.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 78 881.00 | 78 881.00 | 78 881.00 | |
VS Prepaid expenses | 127.00 | 127.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 277 913.00 | 277 913.00 | 277 913.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 180 047.00 | 180 047.00 | 180 047.00 | |
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