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BALANCE SHEET (
2017-04-24)
THE LIST OF BALANCE SHEET : CAPTIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | CAPTIVIA |
| Siren | 538493339 |
| Closing | 2015-12-31 |
| Registry code | 7701 |
| Registration number | 2565 |
| Management number | 2013B00896 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 GUERMANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 905.00 | 4 916.00 | 2 989.00 | 7 905.00 |
040 Financial Assets | 6 015.00 | 6 015.00 | 6 015.00 | |
044 Total Fixed Assets | 13 920.00 | 4 916.00 | 9 004.00 | 13 920.00 |
068 Receivables – Trade and related accounts | 37 314.00 | 37 314.00 | 37 314.00 | |
072 Receivables – Other | 3 545.00 | 3 545.00 | 3 545.00 | |
084 Cash | 9 086.00 | 9 086.00 | 9 086.00 | |
096 Total Current Assets + Prepaid Expenses | 49 945.00 | 49 945.00 | 49 945.00 | |
110 Total Assets | 63 865.00 | 4 916.00 | 58 949.00 | 63 865.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 628.00 | |||
136 Profit for the Year | 34 825.00 | |||
142 Total Equity - Total I | 40 553.00 | |||
166 Suppliers and related accounts | 4 909.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 81.00 | |||
172 Other debts | 13 487.00 | |||
176 Total debts | 18 396.00 | |||
180 Liabilities Total | 58 949.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 041.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 169 585.00 | 169 585.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 169 591.00 | 169 591.00 | ||
242 Other external expenses | 96 402.00 | 96 402.00 | ||
243 (including business tax) | 550.00 | 550.00 | ||
244 Taxes, duties and similar payments | 1 601.00 | 1 601.00 | ||
250 Staff compensation | 19 370.00 | 19 370.00 | ||
252 Social security contributions | 7 820.00 | 7 820.00 | ||
254 Depreciation and amortization | 2 333.00 | 2 333.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 127 533.00 | 127 533.00 | ||
270 Operating profit | 42 058.00 | 42 058.00 | ||
294 Financial expenses | 304.00 | 304.00 | ||
306 Income tax's | 6 929.00 | 6 929.00 | ||
310 Profit or loss | 34 825.00 | 34 825.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 041.00 | 1 041.00 | ||
482 INCREASES Financial Assets | 6 000.00 | 6 000.00 | ||
490 Total Fixed Assets (Gross Value) | 6 880.00 | 6 880.00 | ||
492 Total Fixed Assets (Increases) | 7 041.00 | 7 041.00 | ||
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