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BALANCE SHEET (
2017-03-14)
THE LIST OF BALANCE SHEET : CAP VEGETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2017-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | CAP VEGETAL |
| Siren | 809799216 |
| Closing | 2016-03-31 |
| Registry code | 2401 |
| Registration number | 353 |
| Management number | 2015B00080 |
| Activity code | 8130Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24130 LA FORCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 457.00 | 457.00 | 457.00 | |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 1 440.00 | 1 440.00 | 1 440.00 | |
072 Receivables – Other | 225.00 | 225.00 | 225.00 | |
084 Cash | 2 240.00 | 2 240.00 | 2 240.00 | |
096 Total Current Assets + Prepaid Expenses | 5 562.00 | 5 562.00 | 5 562.00 | |
110 Total Assets | 5 562.00 | 5 562.00 | 5 562.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | -4 216.00 | |||
142 Total Equity - Total I | -3 216.00 | |||
166 Suppliers and related accounts | 1 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 338.00 | |||
172 Other debts | 7 578.00 | |||
176 Total debts | 8 778.00 | |||
180 Liabilities Total | 5 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 12 570.00 | 12 570.00 | ||
232 Total operating income excluding VAT | 12 570.00 | 12 570.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 150.00 | 3 150.00 | ||
240 Inventory changes (raw materials and supplies) | -457.00 | -457.00 | ||
242 Other external expenses | 13 161.00 | 13 161.00 | ||
252 Social security contributions | 931.00 | 931.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 786.00 | 16 786.00 | ||
270 Operating profit | -4 216.00 | -4 216.00 | ||
310 Profit or loss | -4 216.00 | -4 216.00 | ||
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