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BALANCE SHEET (
2017-05-03)
THE LIST OF BALANCE SHEET : CAPDEMILCOUPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-05-03 | Public | 2016-12-31 | Simplified |
| Name | CAPDEMILCOUPE |
| Siren | 421803842 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 1478 |
| Management number | 1999B00030 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 12700 Capdenac-Gare |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 000.00 | 25 000.00 | 25 000.00 | |
028 Tangible Assets | 15 278.00 | 14 478.00 | 800.00 | 15 278.00 |
040 Financial Assets | 128.00 | 128.00 | 128.00 | |
044 Total Fixed Assets | 40 407.00 | 14 478.00 | 25 928.00 | 40 407.00 |
050 Raw materials, supplies, in progress | 3 791.00 | 3 791.00 | 3 791.00 | |
072 Receivables – Other | 540.00 | 540.00 | 540.00 | |
084 Cash | 3 265.00 | 3 265.00 | 3 265.00 | |
096 Total Current Assets + Prepaid Expenses | 7 596.00 | 7 596.00 | 7 596.00 | |
110 Total Assets | 48 003.00 | 14 478.00 | 33 525.00 | 48 003.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 436.00 | |||
136 Profit for the Year | 2 946.00 | |||
142 Total Equity - Total I | 18 767.00 | |||
156 Loans and similar debts | 2 603.00 | |||
166 Suppliers and related accounts | 2 565.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 121.00 | |||
172 Other debts | 9 590.00 | |||
176 Total debts | 14 758.00 | |||
180 Liabilities Total | 33 525.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 64 000.00 | 64 000.00 | ||
230 Other income | 275.00 | 275.00 | ||
232 Total operating income excluding VAT | 64 275.00 | 64 275.00 | ||
234 Purchases of goods (including customs duties) | 5 323.00 | 5 323.00 | ||
240 Inventory changes (raw materials and supplies) | -513.00 | -513.00 | ||
242 Other external expenses | 13 198.00 | 13 198.00 | ||
243 (including business tax) | 1 092.00 | 1 092.00 | ||
244 Taxes, duties and similar payments | 2 569.00 | 2 569.00 | ||
250 Staff compensation | 29 321.00 | 29 321.00 | ||
252 Social security contributions | 10 027.00 | 10 027.00 | ||
254 Depreciation and amortization | 427.00 | 427.00 | ||
262 Other expenses | 118.00 | 118.00 | ||
264 Total operating expenses | 60 471.00 | 60 471.00 | ||
270 Operating profit | 3 804.00 | 3 804.00 | ||
290 Exceptional income | 420.00 | 420.00 | ||
294 Financial expenses | 403.00 | 403.00 | ||
300 Exceptional expenses | 555.00 | 555.00 | ||
306 Income tax's | 320.00 | 320.00 | ||
310 Profit or loss | 2 946.00 | 2 946.00 | ||
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