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BALANCE SHEET (
2017-03-30)
THE LIST OF BALANCE SHEET : CAPA SPORTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-30 | Public | 2016-12-31 | Simplified |
| Name | CAPA SPORTS |
| Siren | 803631506 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 2184 |
| Management number | 2014B00906 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2017-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06600 Antibes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 000.00 | 817.00 | 183.00 | 1 000.00 |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 1 050.00 | 817.00 | 233.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 28 160.00 | 28 160.00 | 28 160.00 | |
072 Receivables – Other | 8 778.00 | 8 778.00 | 8 778.00 | |
084 Cash | 10 055.00 | 10 055.00 | 10 055.00 | |
096 Total Current Assets + Prepaid Expenses | 46 993.00 | 46 993.00 | 46 993.00 | |
110 Total Assets | 48 043.00 | 817.00 | 47 227.00 | 48 043.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 2 173.00 | |||
136 Profit for the Year | 4 018.00 | |||
142 Total Equity - Total I | 9 491.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 14 420.00 | |||
166 Suppliers and related accounts | 9 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 209.00 | |||
172 Other debts | 13 970.00 | |||
176 Total debts | 37 736.00 | |||
180 Liabilities Total | 47 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 3 102.00 | 3 102.00 | ||
218 Production of services sold - France | 310 219.00 | 116 719.00 | 310 219.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 313 220.00 | 116 719.00 | 313 220.00 | |
234 Purchases of goods (including customs duties) | 90.00 | 90.00 | ||
242 Other external expenses | 307 266.00 | 113 326.00 | 307 266.00 | |
244 Taxes, duties and similar payments | 137.00 | 137.00 | ||
254 Depreciation and amortization | 333.00 | 483.00 | 333.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 307 837.00 | 113 809.00 | 307 837.00 | |
270 Operating profit | 5 383.00 | 2 910.00 | 5 383.00 | |
294 Financial expenses | 656.00 | 656.00 | ||
306 Income tax's | 709.00 | 437.00 | 709.00 | |
310 Profit or loss | 4 018.00 | 2 473.00 | 4 018.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 050.00 | 1 050.00 | ||
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