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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : CAPPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-20 | Partially confidential | 2017-03-31 | Complete |
| 2017-03-16 | Public | 2016-03-31 | Simplified |
| Name | CAPPS |
| Siren | 813495884 |
| Closing | 2016-03-31 |
| Registry code | 6901 |
| Registration number | B2017/007350 |
| Management number | 2015B05019 |
| Activity code | 8559B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69100 VILLEURBANNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 126.00 | 126.00 | 126.00 | |
044 Total Fixed Assets | 126.00 | 126.00 | 126.00 | |
068 Receivables – Trade and related accounts | 634 072.00 | 634 072.00 | 634 072.00 | |
084 Cash | 1 521.00 | 1 521.00 | 1 521.00 | |
096 Total Current Assets + Prepaid Expenses | 635 593.00 | 635 593.00 | 635 593.00 | |
110 Total Assets | 635 719.00 | 635 719.00 | 635 719.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 326 484.00 | |||
142 Total Equity - Total I | 327 484.00 | |||
166 Suppliers and related accounts | 84 745.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 990.00 | |||
172 Other debts | 223 490.00 | |||
176 Total debts | 308 235.00 | |||
180 Liabilities Total | 635 719.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 783 472.00 | 783 472.00 | ||
232 Total operating income excluding VAT | 783 473.00 | 783 473.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 4 692.00 | 4 692.00 | ||
242 Other external expenses | 183 822.00 | 183 822.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 16 628.00 | 16 628.00 | ||
250 Staff compensation | 67 718.00 | 67 718.00 | ||
252 Social security contributions | 27 875.00 | 27 875.00 | ||
264 Total operating expenses | 300 735.00 | 300 735.00 | ||
270 Operating profit | 482 738.00 | 482 738.00 | ||
306 Income tax's | 156 254.00 | 156 254.00 | ||
310 Profit or loss | 326 484.00 | 326 484.00 | ||
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