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BALANCE SHEET (
2017-03-28)
THE LIST OF BALANCE SHEET : CAPICONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | CAPICONSULT |
| Siren | 517410890 |
| Closing | 2016-09-30 |
| Registry code | 6401 |
| Registration number | 1486 |
| Management number | 2009B00753 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| 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 | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 678.00 | 701.00 | 976.00 | 1 678.00 |
040 Financial Assets | 267.00 | 267.00 | 267.00 | |
044 Total Fixed Assets | 1 945.00 | 701.00 | 1 244.00 | 1 945.00 |
064 Advances and down payments on orders | 795.00 | 795.00 | 795.00 | |
068 Receivables – Trade and related accounts | 16 320.00 | 16 320.00 | 16 320.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 21 891.00 | 21 891.00 | 21 891.00 | |
096 Total Current Assets + Prepaid Expenses | 39 008.00 | 39 008.00 | 39 008.00 | |
110 Total Assets | 40 953.00 | 701.00 | 40 252.00 | 40 953.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | -3 117.00 | |||
136 Profit for the Year | 10 436.00 | |||
142 Total Equity - Total I | 8 639.00 | |||
156 Loans and similar debts | 36.00 | |||
166 Suppliers and related accounts | 2 160.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 167.00 | |||
172 Other debts | 29 416.00 | |||
176 Total debts | 31 612.00 | |||
180 Liabilities Total | 40 252.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 95 822.00 | 95 822.00 | ||
232 Total operating income excluding VAT | 95 822.00 | 95 822.00 | ||
242 Other external expenses | 19 151.00 | 19 151.00 | ||
243 (including business tax) | 576.00 | 576.00 | ||
244 Taxes, duties and similar payments | 576.00 | 576.00 | ||
24B (including equipment leasing) | 3 178.00 | 3 178.00 | ||
250 Staff compensation | 63 650.00 | 63 650.00 | ||
254 Depreciation and amortization | 502.00 | 502.00 | ||
264 Total operating expenses | 83 881.00 | 83 881.00 | ||
270 Operating profit | 11 941.00 | 11 941.00 | ||
294 Financial expenses | 79.00 | 79.00 | ||
300 Exceptional expenses | 228.00 | 228.00 | ||
306 Income tax's | 1 198.00 | 1 198.00 | ||
310 Profit or loss | 10 436.00 | 10 436.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 917.00 | 917.00 | ||
490 Total Fixed Assets (Gross Value) | 2 044.00 | 2 044.00 | ||
492 Total Fixed Assets (Increases) | 917.00 | 917.00 | ||
494 Total Fixed Assets (Decreases) | 1 015.00 | 1 015.00 | ||
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