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BALANCE SHEET (
2017-05-10)
THE LIST OF BALANCE SHEET : CAP COMM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Simplified |
| 2020-06-22 | Public | 2019-12-31 | Simplified |
| 2019-04-15 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-05-10 | Public | 2016-12-31 | Simplified |
| Name | CAP COMM |
| Siren | 798714242 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 4136 |
| Management number | 2013B03833 |
| Activity code | 8211Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91100 CORBEIL ESSONNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 491.00 | 491.00 | 491.00 | |
040 Financial Assets | 50.00 | 50.00 | 50.00 | |
044 Total Fixed Assets | 541.00 | 491.00 | 50.00 | 541.00 |
068 Receivables – Trade and related accounts | 11 430.00 | 11 430.00 | 11 430.00 | |
072 Receivables – Other | 671.00 | 671.00 | 671.00 | |
084 Cash | 719.00 | 719.00 | 719.00 | |
096 Total Current Assets + Prepaid Expenses | 12 820.00 | 12 820.00 | 12 820.00 | |
110 Total Assets | 13 361.00 | 491.00 | 12 870.00 | 13 361.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 614.00 | |||
136 Profit for the Year | -1 321.00 | |||
142 Total Equity - Total I | 3 393.00 | |||
166 Suppliers and related accounts | 1 444.00 | |||
172 Other debts | 8 033.00 | |||
176 Total debts | 9 476.00 | |||
180 Liabilities Total | 12 870.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 672.00 | 54 430.00 | 57 672.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 57 676.00 | 54 430.00 | 57 676.00 | |
242 Other external expenses | 34 101.00 | 33 701.00 | 34 101.00 | |
243 (including business tax) | 434.00 | 434.00 | ||
244 Taxes, duties and similar payments | 649.00 | 874.00 | 649.00 | |
250 Staff compensation | 16 500.00 | 11 682.00 | 16 500.00 | |
252 Social security contributions | 6 759.00 | 4 869.00 | 6 759.00 | |
254 Depreciation and amortization | 97.00 | 246.00 | 97.00 | |
262 Other expenses | 16.00 | 1.00 | 16.00 | |
264 Total operating expenses | 58 122.00 | 51 372.00 | 58 122.00 | |
270 Operating profit | -446.00 | 3 058.00 | -446.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 324.00 | 236.00 | 324.00 | |
306 Income tax's | 552.00 | 431.00 | 552.00 | |
310 Profit or loss | -1 321.00 | 2 390.00 | -1 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 541.00 | 541.00 | ||
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