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BALANCE SHEET (
2017-03-29)
THE LIST OF BALANCE SHEET : CAP'LOGIS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-08-31 | Simplified |
| 2022-03-29 | Public | 2021-08-31 | Simplified |
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2020-03-13 | Public | 2019-08-31 | Simplified |
| 2019-03-27 | Public | 2018-08-31 | Simplified |
| 2018-03-20 | Public | 2017-08-31 | Simplified |
| 2017-03-29 | Public | 2016-08-31 | Simplified |
| Name | CAP'LOGIS PRO |
| Siren | 538718677 |
| Closing | 2016-08-31 |
| Registry code | 7702 |
| Registration number | 2115 |
| Management number | 2011B02121 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Servon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | 42.00 | 173.00 | 215.00 |
028 Tangible Assets | 7 120.00 | 2 592.00 | 4 529.00 | 7 120.00 |
044 Total Fixed Assets | 7 335.00 | 2 634.00 | 4 702.00 | 7 335.00 |
068 Receivables – Trade and related accounts | 8 808.00 | 8 808.00 | 8 808.00 | |
072 Receivables – Other | 1 996.00 | 1 996.00 | 1 996.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 11 366.00 | 11 366.00 | 11 366.00 | |
092 Prepaid expenses | 271.00 | 271.00 | 271.00 | |
096 Total Current Assets + Prepaid Expenses | 22 461.00 | 22 461.00 | 22 461.00 | |
110 Total Assets | 29 796.00 | 2 634.00 | 27 162.00 | 29 796.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 1 239.00 | |||
136 Profit for the Year | 728.00 | |||
142 Total Equity - Total I | 2 967.00 | |||
166 Suppliers and related accounts | 1 651.00 | |||
172 Other debts | 22 544.00 | |||
176 Total debts | 24 195.00 | |||
180 Liabilities Total | 27 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 61 644.00 | 61 644.00 | ||
230 Other income | 136.00 | 136.00 | ||
232 Total operating income excluding VAT | 61 780.00 | 61 780.00 | ||
242 Other external expenses | 22 328.00 | 22 328.00 | ||
243 (including business tax) | 579.00 | 579.00 | ||
244 Taxes, duties and similar payments | 946.00 | 946.00 | ||
250 Staff compensation | 27 821.00 | 27 821.00 | ||
252 Social security contributions | 9 018.00 | 9 018.00 | ||
254 Depreciation and amortization | 930.00 | 930.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 61 043.00 | 61 043.00 | ||
270 Operating profit | 737.00 | 737.00 | ||
280 Financial income | 23.00 | 23.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
310 Profit or loss | 728.00 | 728.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 215.00 | 215.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 573.00 | 3 573.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 748.00 | 748.00 | ||
490 Total Fixed Assets (Gross Value) | 2 799.00 | 2 799.00 | ||
492 Total Fixed Assets (Increases) | 4 536.00 | 4 536.00 | ||
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