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BALANCE SHEET (
2017-04-14)
THE LIST OF BALANCE SHEET : CAP ARCHIPELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-04-14 | Public | 2016-09-30 | Simplified |
| Name | CAP ARCHIPELS |
| Siren | 504890005 |
| Closing | 2016-09-30 |
| Registry code | 2402 |
| Registration number | 922 |
| Management number | 2008B00298 |
| Activity code | 9329Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24330 Bassillac et Auberoche |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 158.00 | 158.00 | 158.00 | |
028 Tangible Assets | 69 921.00 | 42 823.00 | 27 098.00 | 69 921.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 70 101.00 | 42 981.00 | 27 120.00 | 70 101.00 |
060 Merchandise inventory | 1 660.00 | 1 660.00 | 1 660.00 | |
068 Receivables – Trade and related accounts | 8 309.00 | 8 309.00 | 8 309.00 | |
072 Receivables – Other | 11 850.00 | 11 850.00 | 11 850.00 | |
084 Cash | 12 274.00 | 12 274.00 | 12 274.00 | |
096 Total Current Assets + Prepaid Expenses | 34 093.00 | 34 093.00 | 34 093.00 | |
110 Total Assets | 104 194.00 | 42 981.00 | 61 213.00 | 104 194.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -7 762.00 | |||
136 Profit for the Year | 474.00 | |||
142 Total Equity - Total I | 712.00 | |||
156 Loans and similar debts | 7 021.00 | |||
166 Suppliers and related accounts | 4 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 173.00 | |||
172 Other debts | 49 446.00 | |||
176 Total debts | 60 501.00 | |||
180 Liabilities Total | 61 213.00 | |||
195 Of which payables due in more than one year | 2 372.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 430.00 | 4 191.00 | 2 430.00 | |
214 Production of goods sold - France | 232.00 | 232.00 | ||
218 Production of services sold - France | 55 350.00 | 43 845.00 | 55 350.00 | |
226 Operating subsidies received | 2 263.00 | 2 263.00 | ||
230 Other income | 11.00 | 2 682.00 | 11.00 | |
232 Total operating income excluding VAT | 60 285.00 | 50 718.00 | 60 285.00 | |
234 Purchases of goods (including customs duties) | 3 087.00 | 2 417.00 | 3 087.00 | |
236 Inventory change (goods) | -885.00 | -321.00 | -885.00 | |
242 Other external expenses | 27 509.00 | 33 351.00 | 27 509.00 | |
244 Taxes, duties and similar payments | 676.00 | 423.00 | 676.00 | |
250 Staff compensation | 40 480.00 | 43 179.00 | 40 480.00 | |
252 Social security contributions | 6 318.00 | 8 556.00 | 6 318.00 | |
254 Depreciation and amortization | 8 284.00 | 6 175.00 | 8 284.00 | |
262 Other expenses | 1.00 | 113.00 | 1.00 | |
264 Total operating expenses | 85 471.00 | 93 892.00 | 85 471.00 | |
270 Operating profit | -25 186.00 | -43 174.00 | -25 186.00 | |
280 Financial income | 2.00 | 3.00 | 2.00 | |
290 Exceptional income | 26 000.00 | 100 465.00 | 26 000.00 | |
294 Financial expenses | 292.00 | 444.00 | 292.00 | |
300 Exceptional expenses | 49.00 | 49.00 | ||
310 Profit or loss | 474.00 | 56 849.00 | 474.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 70 101.00 | 70 101.00 | ||
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