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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : CAP NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2017-08-31 | Simplified |
| 2017-03-20 | Public | 2016-08-31 | Simplified |
| Name | CAP NUMERIQUE |
| Siren | 522316884 |
| Closing | 2016-08-31 |
| Registry code | 3802 |
| Registration number | B2017/001541 |
| Management number | 2010B00514 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-08-31 |
| 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 | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 SAINT-JUST-CHALEYSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 549.00 | 472.00 | 7 077.00 | 7 549.00 |
028 Tangible Assets | 5 047.00 | 740.00 | 4 306.00 | 5 047.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 12 630.00 | 1 212.00 | 11 418.00 | 12 630.00 |
068 Receivables – Trade and related accounts | 6 962.00 | 6 962.00 | 6 962.00 | |
072 Receivables – Other | 3 451.00 | 3 451.00 | 3 451.00 | |
084 Cash | 59 596.00 | 59 596.00 | 59 596.00 | |
092 Prepaid expenses | 795.00 | 795.00 | 795.00 | |
096 Total Current Assets + Prepaid Expenses | 70 804.00 | 70 804.00 | 70 804.00 | |
110 Total Assets | 83 434.00 | 1 212.00 | 82 222.00 | 83 434.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 30 971.00 | |||
136 Profit for the Year | 488.00 | |||
142 Total Equity - Total I | 33 660.00 | |||
166 Suppliers and related accounts | 1 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 435.00 | |||
172 Other debts | 46 626.00 | |||
174 Prepaid income | 249.00 | |||
176 Total debts | 48 562.00 | |||
180 Liabilities Total | 82 222.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 595.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 144 448.00 | 144 448.00 | ||
232 Total operating income excluding VAT | 144 448.00 | 144 448.00 | ||
242 Other external expenses | 47 862.00 | 47 862.00 | ||
243 (including business tax) | 385.00 | 385.00 | ||
244 Taxes, duties and similar payments | 6 456.00 | 6 456.00 | ||
250 Staff compensation | 50 500.00 | 50 500.00 | ||
252 Social security contributions | 21 642.00 | 21 642.00 | ||
254 Depreciation and amortization | 1 503.00 | 1 503.00 | ||
262 Other expenses | 330.00 | 330.00 | ||
264 Total operating expenses | 128 293.00 | 128 293.00 | ||
270 Operating profit | 16 155.00 | 16 155.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 14 097.00 | 14 097.00 | ||
306 Income tax's | 1 568.00 | 1 568.00 | ||
310 Profit or loss | 488.00 | 488.00 | ||
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