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BALANCE SHEET (
2017-04-18)
THE LIST OF BALANCE SHEET : CAP'ENGLISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2020-08-31 | Complete |
| 2021-09-15 | Public | 2019-08-31 | Simplified |
| 2020-01-07 | Public | 2017-08-31 | Complete |
| 2019-12-13 | Public | 2018-08-31 | Complete |
| 2017-04-18 | Public | 2016-08-31 | Simplified |
| 2017-01-11 | Public | 2015-08-31 | Simplified |
| Name | CAP'ENGLISH |
| Siren | 749865515 |
| Closing | 2016-08-31 |
| Registry code | 7501 |
| Registration number | 25977 |
| Management number | 2012B04586 |
| Activity code | 8559B |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 30 926.00 | 29 412.00 | 1 514.00 | 30 926.00 |
028 Tangible Assets | 7 981.00 | 5 544.00 | 2 437.00 | 7 981.00 |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 41 407.00 | 34 956.00 | 6 451.00 | 41 407.00 |
068 Receivables – Trade and related accounts | 2 102.00 | 2 102.00 | 2 102.00 | |
072 Receivables – Other | 14 572.00 | 14 572.00 | 14 572.00 | |
080 Sellable securities | 50 191.00 | 50 191.00 | 50 191.00 | |
084 Cash | 7 022.00 | 7 022.00 | 7 022.00 | |
092 Prepaid expenses | 491.00 | 491.00 | 491.00 | |
096 Total Current Assets + Prepaid Expenses | 74 379.00 | 74 379.00 | 74 379.00 | |
110 Total Assets | 115 786.00 | 34 956.00 | 80 830.00 | 115 786.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 324.00 | |||
134 Retained Earnings | 5 573.00 | |||
136 Profit for the Year | 6 301.00 | |||
142 Total Equity - Total I | 18 198.00 | |||
156 Loans and similar debts | 7 165.00 | |||
164 Advances and down payments received on current orders | 13 451.00 | |||
166 Suppliers and related accounts | 11 095.00 | |||
172 Other debts | 30 921.00 | |||
176 Total debts | 62 632.00 | |||
180 Liabilities Total | 80 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 355 671.00 | 355 671.00 | ||
230 Other income | 42.00 | 42.00 | ||
232 Total operating income excluding VAT | 355 713.00 | 355 713.00 | ||
240 Inventory changes (raw materials and supplies) | 3 059.00 | 3 059.00 | ||
242 Other external expenses | 154 103.00 | 154 103.00 | ||
243 (including business tax) | 322.00 | 322.00 | ||
244 Taxes, duties and similar payments | 2 644.00 | 2 644.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 131 602.00 | 131 602.00 | ||
252 Social security contributions | 46 534.00 | 46 534.00 | ||
254 Depreciation and amortization | 10 757.00 | 10 757.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 348 713.00 | 348 713.00 | ||
270 Operating profit | 7 001.00 | 7 001.00 | ||
280 Financial income | 191.00 | 191.00 | ||
294 Financial expenses | 383.00 | 383.00 | ||
306 Income tax's | 508.00 | 508.00 | ||
310 Profit or loss | 6 301.00 | 6 301.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 41 407.00 | 41 407.00 | ||
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