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BALANCE SHEET (
2017-02-24)
THE LIST OF BALANCE SHEET : CAP TEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Complete |
| Name | CAP TEN |
| Siren | 798887980 |
| Closing | 2015-12-31 |
| Registry code | 0601 |
| Registration number | 1160 |
| Management number | 2013B01288 |
| Activity code | 7490B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 214.00 | 214.00 | 214.00 | |
AT Other tangible assets | 3 194.00 | 1 266.00 | 1 928.00 | 3 194.00 |
BJ TOTAL (I) | 3 408.00 | 1 480.00 | 1 928.00 | 3 408.00 |
BV Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 8 611.00 | 8 611.00 | 8 611.00 | |
CF Cash and cash equivalents | 5 553.00 | 5 553.00 | 5 553.00 | |
CH Prepaid expenses | 173.00 | 173.00 | 173.00 | |
CJ TOTAL (II) | 17 937.00 | 17 937.00 | 17 937.00 | |
CO Grand total (0 to V) | 21 346.00 | 1 480.00 | 19 866.00 | 21 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 27 599.00 | 27 599.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 790.00 | 27 599.00 | -23 790.00 | |
DL TOTAL (I) | 5 809.00 | 29 599.00 | 5 809.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 90.00 | 90.00 | |
DX Trade payables and related accounts | 13 967.00 | 2 587.00 | 13 967.00 | |
DY Tax and social security liabilities | 5 522.00 | |||
EC TOTAL (IV) | 14 057.00 | 8 200.00 | 14 057.00 | |
EE Grand total (I to V) | 19 866.00 | 37 799.00 | 19 866.00 | |
EG Accrued income and payables due within one year | 14 057.00 | 8 200.00 | 14 057.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 000.00 | 52 000.00 | 52 000.00 | |
FJ Net sales | 52 000.00 | 52 000.00 | 52 000.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 52 005.00 | |||
FW Other purchases and external expenses | 79 242.00 | |||
FX Taxes, duties, and similar payments | 137.00 | |||
GA Operating Expenses - Depreciation and Amortization | 886.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 80 269.00 | |||
GG - OPERATING RESULT (I - II) | -28 264.00 | |||
GS Negative differences of foreign exchange | -269.00 | |||
GU Total financial expenses (VI) | -269.00 | |||
GV - FINANCIAL INCOME (V - VI) | 269.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -27 995.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -4 205.00 | 4 885.00 | -4 205.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 52 005.00 | 96 604.00 | 52 005.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 795.00 | 69 005.00 | 75 795.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 790.00 | 27 599.00 | -23 790.00 | |
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