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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : CAPEOS SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-07 | Public | 2019-12-31 | Complete |
| 2017-02-20 | Public | 2016-08-31 | Simplified |
| Name | CAPEOS SOLUTIONS |
| Siren | 817938962 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 1529 |
| Management number | 2016B00135 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 912.00 | 3 493.00 | 10 419.00 | 13 912.00 |
028 Tangible Assets | 10 749.00 | 1 142.00 | 9 606.00 | 10 749.00 |
040 Financial Assets | 153.00 | 153.00 | 153.00 | |
044 Total Fixed Assets | 24 814.00 | 4 636.00 | 20 178.00 | 24 814.00 |
060 Merchandise inventory | 6 630.00 | 6 630.00 | 6 630.00 | |
064 Advances and down payments on orders | 7 980.00 | 7 980.00 | 7 980.00 | |
068 Receivables – Trade and related accounts | 40 929.00 | 40 929.00 | 40 929.00 | |
072 Receivables – Other | 8 099.00 | 8 099.00 | 8 099.00 | |
084 Cash | 215.00 | 215.00 | 215.00 | |
092 Prepaid expenses | 3 138.00 | 3 138.00 | 3 138.00 | |
096 Total Current Assets + Prepaid Expenses | 66 991.00 | 66 991.00 | 66 991.00 | |
110 Total Assets | 91 805.00 | 4 636.00 | 87 169.00 | 91 805.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 2 917.00 | |||
142 Total Equity - Total I | 3 917.00 | |||
156 Loans and similar debts | 2 311.00 | |||
166 Suppliers and related accounts | 11 652.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 573.00 | |||
172 Other debts | 53 781.00 | |||
174 Prepaid income | 15 508.00 | |||
176 Total debts | 83 251.00 | |||
180 Liabilities Total | 87 169.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 814.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 310.00 | 3 310.00 | ||
218 Production of services sold - France | 41 787.00 | 41 787.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 098.00 | 45 098.00 | ||
234 Purchases of goods (including customs duties) | 9 468.00 | 9 468.00 | ||
236 Inventory change (goods) | -6 630.00 | -6 630.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 190.00 | 1 190.00 | ||
242 Other external expenses | 22 309.00 | 22 309.00 | ||
244 Taxes, duties and similar payments | 1 797.00 | 1 797.00 | ||
250 Staff compensation | 8 250.00 | 8 250.00 | ||
252 Social security contributions | 646.00 | 646.00 | ||
254 Depreciation and amortization | 4 636.00 | 4 636.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 41 667.00 | 41 667.00 | ||
270 Operating profit | 3 431.00 | 3 431.00 | ||
306 Income tax's | 514.00 | 514.00 | ||
310 Profit or loss | 2 917.00 | 2 917.00 | ||
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