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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : DE CAYRET-CAPSUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-02 | Public | 2017-06-30 | Complete |
| 2017-03-20 | Public | 2016-06-30 | Complete |
| Name | DE CAYRET-CAPSUS |
| Siren | 503942468 |
| Closing | 2016-06-30 |
| Registry code | 6403 |
| Registration number | 1172 |
| Management number | 2008B00302 |
| Activity code | 4617B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64530 Ger |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 810.00 | 810.00 | 810.00 | |
BJ TOTAL (I) | 810.00 | 810.00 | 810.00 | |
BX Customers and related accounts | 63 838.00 | 63 838.00 | 63 838.00 | |
BZ Other receivables | 184 727.00 | 184 727.00 | 184 727.00 | |
CF Cash and cash equivalents | 13 805.00 | 13 805.00 | 13 805.00 | |
CJ TOTAL (II) | 262 371.00 | 262 371.00 | 262 371.00 | |
CO Grand total (0 to V) | 263 181.00 | 810.00 | 262 371.00 | 263 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 171 889.00 | 121 319.00 | 171 889.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 903.00 | 50 570.00 | 59 903.00 | |
DL TOTAL (I) | 240 592.00 | 180 689.00 | 240 592.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 530.00 | 12 397.00 | 14 530.00 | |
DX Trade payables and related accounts | 187.00 | 1 366.00 | 187.00 | |
DY Tax and social security liabilities | 7 062.00 | 11 364.00 | 7 062.00 | |
EC TOTAL (IV) | 21 779.00 | 25 127.00 | 21 779.00 | |
EE Grand total (I to V) | 262 371.00 | 205 817.00 | 262 371.00 | |
EG Accrued income and payables due within one year | 21 779.00 | 25 127.00 | 21 779.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 490 791.00 | |||
FG Production sold - services | 8 256.00 | |||
FJ Net sales | 499 047.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 499 047.00 | |||
FU Purchases of raw materials and other supplies | 390 687.00 | |||
FW Other purchases and external expenses | 23 779.00 | |||
FX Taxes, duties, and similar payments | 208.00 | |||
FY Salaries and Wages | 5 000.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 419 676.00 | |||
GG - OPERATING RESULT (I - II) | 79 371.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 79 371.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 321.00 | |||
HH Total exceptional expenses (VIII) | 321.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | |||
HK Income tax | 19 468.00 | 14 801.00 | 19 468.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 499 047.00 | 449 046.00 | 499 047.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 144.00 | 398 476.00 | 439 144.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 903.00 | 50 570.00 | 59 903.00 | |
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