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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : CAP FRAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-13 | Public | 2016-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | CAP FRAIS |
| Siren | 533354601 |
| Closing | 2015-12-31 |
| Registry code | 8401 |
| Registration number | 2711 |
| Management number | 2011B01112 |
| Activity code | 4721Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84000 Avignon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 196 912.00 | 196 912.00 | 196 912.00 | |
028 Tangible Assets | 40 370.00 | 28 050.00 | 12 319.00 | 40 370.00 |
040 Financial Assets | 2 200.00 | 2 200.00 | 2 200.00 | |
044 Total Fixed Assets | 239 482.00 | 28 050.00 | 211 432.00 | 239 482.00 |
060 Merchandise inventory | 10 003.00 | 10 003.00 | 10 003.00 | |
068 Receivables – Trade and related accounts | 5 849.00 | 5 849.00 | 5 849.00 | |
072 Receivables – Other | 3 571.00 | 3 571.00 | 3 571.00 | |
084 Cash | 2 515.00 | 2 515.00 | 2 515.00 | |
096 Total Current Assets + Prepaid Expenses | 21 939.00 | 21 939.00 | 21 939.00 | |
110 Total Assets | 261 421.00 | 28 050.00 | 233 371.00 | 261 421.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 32 716.00 | |||
136 Profit for the Year | 19 442.00 | |||
142 Total Equity - Total I | 55 459.00 | |||
156 Loans and similar debts | 113 636.00 | |||
166 Suppliers and related accounts | 32 412.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 735.00 | |||
172 Other debts | 31 862.00 | |||
176 Total debts | 177 912.00 | |||
180 Liabilities Total | 233 371.00 | |||
195 Of which payables due in more than one year | 61 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 442 184.00 | 442 184.00 | ||
232 Total operating income excluding VAT | 442 184.00 | 442 184.00 | ||
234 Purchases of goods (including customs duties) | 299 636.00 | 299 636.00 | ||
236 Inventory change (goods) | 533.00 | 533.00 | ||
242 Other external expenses | 57 235.00 | 57 235.00 | ||
243 (including business tax) | 2 654.00 | 2 654.00 | ||
244 Taxes, duties and similar payments | 5 589.00 | 5 589.00 | ||
24B (including equipment leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 36 227.00 | 36 227.00 | ||
252 Social security contributions | 8 929.00 | 8 929.00 | ||
254 Depreciation and amortization | 6 778.00 | 6 778.00 | ||
262 Other expenses | 203.00 | 203.00 | ||
264 Total operating expenses | 415 131.00 | 415 131.00 | ||
270 Operating profit | 27 052.00 | 27 052.00 | ||
294 Financial expenses | 4 372.00 | 4 372.00 | ||
306 Income tax's | 3 238.00 | 3 238.00 | ||
310 Profit or loss | 19 442.00 | 19 442.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 239 482.00 | 239 482.00 | ||
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