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BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : CAPEAU & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-09-30 | Simplified |
| 2019-05-29 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | CAPEAU & FILS |
| Siren | 448994277 |
| Closing | 2016-09-30 |
| Registry code | 1303 |
| Registration number | 987 |
| Management number | 2003B01575 |
| Activity code | 4399C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 313.00 | 47 424.00 | 889.00 | 48 313.00 |
040 Financial Assets | 1 900.00 | 1 900.00 | 1 900.00 | |
044 Total Fixed Assets | 50 214.00 | 47 424.00 | 2 790.00 | 50 214.00 |
068 Receivables – Trade and related accounts | 23 560.00 | 3 280.00 | 20 280.00 | 23 560.00 |
072 Receivables – Other | 3 411.00 | 3 411.00 | 3 411.00 | |
084 Cash | 8 371.00 | 8 371.00 | 8 371.00 | |
092 Prepaid expenses | 1 013.00 | 1 013.00 | 1 013.00 | |
096 Total Current Assets + Prepaid Expenses | 36 354.00 | 3 280.00 | 33 074.00 | 36 354.00 |
110 Total Assets | 86 568.00 | 50 704.00 | 35 864.00 | 86 568.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 602.00 | |||
136 Profit for the Year | 6 840.00 | |||
142 Total Equity - Total I | 17 692.00 | |||
164 Advances and down payments received on current orders | 6 000.00 | |||
166 Suppliers and related accounts | 4 993.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 385.00 | |||
172 Other debts | 7 179.00 | |||
176 Total debts | 18 171.00 | |||
180 Liabilities Total | 35 864.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 572.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 318.00 | 69 318.00 | ||
230 Other income | 500.00 | 500.00 | ||
232 Total operating income excluding VAT | 69 818.00 | 69 818.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 197.00 | 10 197.00 | ||
242 Other external expenses | 50 266.00 | 50 266.00 | ||
243 (including business tax) | 1 740.00 | 1 740.00 | ||
244 Taxes, duties and similar payments | 1 740.00 | 1 740.00 | ||
254 Depreciation and amortization | 1 097.00 | 1 097.00 | ||
256 Provisions | -418.00 | -418.00 | ||
262 Other expenses | 96.00 | 96.00 | ||
264 Total operating expenses | 62 978.00 | 62 978.00 | ||
270 Operating profit | 6 840.00 | 6 840.00 | ||
310 Profit or loss | 6 840.00 | 6 840.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 572.00 | 572.00 | ||
490 Total Fixed Assets (Gross Value) | 49 642.00 | 49 642.00 | ||
492 Total Fixed Assets (Increases) | 572.00 | 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | -418.00 | -418.00 | ||
682 INCREASES Total Statement of Provisions | -418.00 | -418.00 | ||
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