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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : CAP COMPTABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Partially confidential | 2019-07-31 | Simplified |
| 2018-02-02 | Public | 2017-07-31 | Simplified |
| 2017-03-15 | Public | 2016-07-31 | Simplified |
| Name | CAP COMPTABILITE |
| Siren | 817490212 |
| Closing | 2016-07-31 |
| Registry code | 7301 |
| Registration number | 2308 |
| Management number | 2015B01600 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73600 MOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 485.00 | 74.00 | 3 411.00 | 3 485.00 |
040 Financial Assets | 220 000.00 | 220 000.00 | 220 000.00 | |
044 Total Fixed Assets | 223 485.00 | 74.00 | 223 411.00 | 223 485.00 |
068 Receivables – Trade and related accounts | 23 312.00 | 23 312.00 | 23 312.00 | |
072 Receivables – Other | 1 191.00 | 1 191.00 | 1 191.00 | |
084 Cash | 40 795.00 | 40 795.00 | 40 795.00 | |
096 Total Current Assets + Prepaid Expenses | 65 298.00 | 65 298.00 | 65 298.00 | |
110 Total Assets | 288 784.00 | 74.00 | 288 710.00 | 288 784.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 30 509.00 | |||
142 Total Equity - Total I | 40 509.00 | |||
156 Loans and similar debts | 220 000.00 | |||
166 Suppliers and related accounts | 5 494.00 | |||
172 Other debts | 22 707.00 | |||
176 Total debts | 248 201.00 | |||
180 Liabilities Total | 288 710.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 223 485.00 | |||
195 Of which payables due in more than one year | 192 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 039.00 | 70 039.00 | ||
232 Total operating income excluding VAT | 70 040.00 | 70 040.00 | ||
242 Other external expenses | 16 598.00 | 16 598.00 | ||
243 (including business tax) | 260.00 | 260.00 | ||
244 Taxes, duties and similar payments | 6 576.00 | 6 576.00 | ||
250 Staff compensation | 3 981.00 | 3 981.00 | ||
252 Social security contributions | 1 549.00 | 1 549.00 | ||
254 Depreciation and amortization | 74.00 | 74.00 | ||
264 Total operating expenses | 28 778.00 | 28 778.00 | ||
270 Operating profit | 41 262.00 | 41 262.00 | ||
294 Financial expenses | 1 526.00 | 1 526.00 | ||
306 Income tax's | 9 227.00 | 9 227.00 | ||
310 Profit or loss | 30 509.00 | 30 509.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 485.00 | 3 485.00 | ||
482 INCREASES Financial Assets | 220 000.00 | 220 000.00 | ||
492 Total Fixed Assets (Increases) | 223 485.00 | 223 485.00 | ||
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