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BALANCE SHEET (
2017-03-09)
THE LIST OF BALANCE SHEET : CAP A CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-13 | Public | 2017-09-30 | Simplified |
| 2017-03-09 | Public | 2016-09-30 | Simplified |
| Name | CAP A CAP |
| Siren | 808193726 |
| Closing | 2016-09-30 |
| Registry code | 6601 |
| Registration number | B2017/001119 |
| Management number | 2014B01432 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66440 TORREILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 118 372.00 | 118 372.00 | 118 372.00 | |
028 Tangible Assets | 15 031.00 | 6 855.00 | 8 176.00 | 15 031.00 |
040 Financial Assets | 455.00 | 455.00 | 455.00 | |
044 Total Fixed Assets | 133 858.00 | 6 855.00 | 127 003.00 | 133 858.00 |
060 Merchandise inventory | 4 130.00 | 4 130.00 | 4 130.00 | |
072 Receivables – Other | 7 976.00 | 7 976.00 | 7 976.00 | |
084 Cash | 8 129.00 | 8 129.00 | 8 129.00 | |
092 Prepaid expenses | 4 179.00 | 4 179.00 | 4 179.00 | |
096 Total Current Assets + Prepaid Expenses | 24 414.00 | 24 414.00 | 24 414.00 | |
110 Total Assets | 158 271.00 | 6 855.00 | 151 416.00 | 158 271.00 |
120 Share or Individual Capital | 101 000.00 | |||
126 Legal Reserve | 118.00 | |||
132 Other Reserves | 2 249.00 | |||
136 Profit for the Year | 189.00 | |||
142 Total Equity - Total I | 103 556.00 | |||
156 Loans and similar debts | 2 944.00 | |||
166 Suppliers and related accounts | 10 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 060.00 | |||
172 Other debts | 34 673.00 | |||
176 Total debts | 47 860.00 | |||
180 Liabilities Total | 151 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 156 793.00 | 156 708.00 | 156 793.00 | |
218 Production of services sold - France | 4 009.00 | 2 684.00 | 4 009.00 | |
230 Other income | 202.00 | 329.00 | 202.00 | |
232 Total operating income excluding VAT | 161 005.00 | 159 722.00 | 161 005.00 | |
234 Purchases of goods (including customs duties) | 64 728.00 | 72 169.00 | 64 728.00 | |
236 Inventory change (goods) | -1 160.00 | -2 970.00 | -1 160.00 | |
238 Purchases of raw materials and other supplies (including royalties | 180.00 | 180.00 | ||
242 Other external expenses | 36 776.00 | 35 645.00 | 36 776.00 | |
243 (including business tax) | 472.00 | 472.00 | ||
244 Taxes, duties and similar payments | 1 513.00 | 316.00 | 1 513.00 | |
250 Staff compensation | 44 276.00 | 38 891.00 | 44 276.00 | |
252 Social security contributions | 9 769.00 | 7 991.00 | 9 769.00 | |
254 Depreciation and amortization | 3 006.00 | 3 849.00 | 3 006.00 | |
262 Other expenses | 624.00 | 662.00 | 624.00 | |
264 Total operating expenses | 159 712.00 | 156 553.00 | 159 712.00 | |
270 Operating profit | 1 293.00 | 3 169.00 | 1 293.00 | |
294 Financial expenses | 1 042.00 | 789.00 | 1 042.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 13.00 | |||
310 Profit or loss | 189.00 | 2 367.00 | 189.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 133 858.00 | 133 858.00 | ||
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