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BALANCE SHEET (
2017-02-16)
THE LIST OF BALANCE SHEET : CAP'MOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | CAP'MOD |
| Siren | 382622058 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 1496 |
| Management number | 1991B00361 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Bassens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 898.00 | 31 326.00 | 572.00 | 31 898.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 33 248.00 | 31 326.00 | 1 922.00 | 33 248.00 |
060 Merchandise inventory | 41 228.00 | 41 228.00 | 41 228.00 | |
072 Receivables – Other | 9 655.00 | 9 655.00 | 9 655.00 | |
084 Cash | 8 155.00 | 8 155.00 | 8 155.00 | |
092 Prepaid expenses | 1 667.00 | 1 667.00 | 1 667.00 | |
096 Total Current Assets + Prepaid Expenses | 60 704.00 | 60 704.00 | 60 704.00 | |
110 Total Assets | 93 952.00 | 31 326.00 | 62 626.00 | 93 952.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 6 769.00 | |||
136 Profit for the Year | -2 829.00 | |||
142 Total Equity - Total I | 14 939.00 | |||
166 Suppliers and related accounts | 4 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 088.00 | |||
172 Other debts | 42 926.00 | |||
176 Total debts | 47 687.00 | |||
180 Liabilities Total | 62 626.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 146 092.00 | 146 092.00 | ||
230 Other income | 5.00 | 5.00 | ||
232 Total operating income excluding VAT | 146 097.00 | 146 097.00 | ||
234 Purchases of goods (including customs duties) | 63 359.00 | 63 359.00 | ||
236 Inventory change (goods) | 4 057.00 | 4 057.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 114.00 | ||
242 Other external expenses | 45 473.00 | 45 473.00 | ||
243 (including business tax) | 1 552.00 | 1 552.00 | ||
244 Taxes, duties and similar payments | 2 457.00 | 2 457.00 | ||
250 Staff compensation | 27 999.00 | 27 999.00 | ||
252 Social security contributions | 4 370.00 | 4 370.00 | ||
254 Depreciation and amortization | 272.00 | 272.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 148 104.00 | 148 104.00 | ||
270 Operating profit | -2 007.00 | -2 007.00 | ||
294 Financial expenses | 822.00 | 822.00 | ||
310 Profit or loss | -2 829.00 | -2 829.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 4 573.00 | 4 573.00 | ||
490 Total Fixed Assets (Gross Value) | 40 889.00 | 40 889.00 | ||
494 Total Fixed Assets (Decreases) | 7 641.00 | 7 641.00 | ||
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