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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : Financière CapCanaille
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-04 | Public | 2021-03-31 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | Financière CapCanaille |
| Siren | 789661865 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/008711 |
| Management number | 2012B06745 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 850.00 | 850.00 | 850.00 | |
040 Financial Assets | 156 003.00 | 156 003.00 | 156 003.00 | |
044 Total Fixed Assets | 156 853.00 | 850.00 | 156 003.00 | 156 853.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 8 043.00 | 8 043.00 | 8 043.00 | |
084 Cash | 3 481.00 | 3 481.00 | 3 481.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 11 605.00 | 11 605.00 | 11 605.00 | |
110 Total Assets | 168 458.00 | 850.00 | 167 608.00 | 168 458.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 758.00 | |||
132 Other Reserves | 14 400.00 | |||
136 Profit for the Year | 3 852.00 | |||
142 Total Equity - Total I | 29 009.00 | |||
156 Loans and similar debts | 68 871.00 | |||
166 Suppliers and related accounts | 24 083.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 714.00 | |||
172 Other debts | 36 644.00 | |||
174 Prepaid income | 9 000.00 | |||
176 Total debts | 138 599.00 | |||
180 Liabilities Total | 167 608.00 | |||
195 Of which payables due in more than one year | 42 874.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 36 000.00 | 36 000.00 | 36 000.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 36 002.00 | 36 001.00 | 36 002.00 | |
242 Other external expenses | 10 344.00 | 10 950.00 | 10 344.00 | |
243 (including business tax) | 577.00 | 577.00 | ||
244 Taxes, duties and similar payments | 808.00 | 894.00 | 808.00 | |
250 Staff compensation | 19 495.00 | 19 240.00 | 19 495.00 | |
252 Social security contributions | 2 640.00 | 2 654.00 | 2 640.00 | |
254 Depreciation and amortization | 147.00 | 283.00 | 147.00 | |
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 33 436.00 | 34 024.00 | 33 436.00 | |
270 Operating profit | 2 566.00 | 1 977.00 | 2 566.00 | |
290 Exceptional income | 2 319.00 | 2 319.00 | ||
294 Financial expenses | 2 086.00 | 2 595.00 | 2 086.00 | |
300 Exceptional expenses | 156.00 | |||
306 Income tax's | -1 052.00 | -1 042.00 | -1 052.00 | |
310 Profit or loss | 3 852.00 | 268.00 | 3 852.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 853.00 | 156 853.00 | ||
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