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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : CAPI PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-28 | Public | 2016-12-31 | Simplified |
| Name | CAPI PLOMBERIE |
| Siren | 510904808 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 5048 |
| Management number | 2009B00899 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78410 AUBERGENVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 243.00 | 21 548.00 | 695.00 | 22 243.00 |
044 Total Fixed Assets | 22 243.00 | 21 548.00 | 695.00 | 22 243.00 |
050 Raw materials, supplies, in progress | 80.00 | 80.00 | 80.00 | |
068 Receivables – Trade and related accounts | 3 959.00 | 3 959.00 | 3 959.00 | |
072 Receivables – Other | 1 485.00 | 1 485.00 | 1 485.00 | |
084 Cash | 8 066.00 | 8 066.00 | 8 066.00 | |
096 Total Current Assets + Prepaid Expenses | 13 590.00 | 13 590.00 | 13 590.00 | |
110 Total Assets | 35 833.00 | 21 548.00 | 14 285.00 | 35 833.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 31 578.00 | |||
134 Retained Earnings | -28 197.00 | |||
136 Profit for the Year | 1 478.00 | |||
142 Total Equity - Total I | 8 159.00 | |||
166 Suppliers and related accounts | 4 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 131.00 | |||
172 Other debts | 1 990.00 | |||
176 Total debts | 6 126.00 | |||
180 Liabilities Total | 14 285.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 708.00 | 77 600.00 | 82 708.00 | |
230 Other income | 1 746.00 | |||
232 Total operating income excluding VAT | 82 708.00 | 79 347.00 | 82 708.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36 057.00 | 28 429.00 | 36 057.00 | |
240 Inventory changes (raw materials and supplies) | 145.00 | -27.00 | 145.00 | |
242 Other external expenses | 12 730.00 | 13 190.00 | 12 730.00 | |
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 273.00 | 268.00 | 273.00 | |
250 Staff compensation | 30 095.00 | 34 277.00 | 30 095.00 | |
252 Social security contributions | 1 755.00 | 1 719.00 | 1 755.00 | |
254 Depreciation and amortization | 174.00 | 651.00 | 174.00 | |
262 Other expenses | 1 747.00 | |||
264 Total operating expenses | 81 229.00 | 80 254.00 | 81 229.00 | |
270 Operating profit | 1 478.00 | -907.00 | 1 478.00 | |
294 Financial expenses | 25.00 | |||
310 Profit or loss | 1 478.00 | -932.00 | 1 478.00 | |
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