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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : CAP AVANTAGES FINANCEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-30 | Public | 2018-12-31 | Complete |
| 2018-03-09 | Public | 2016-12-31 | Simplified |
| 2017-05-19 | Public | 2015-12-31 | Simplified |
| Name | CAP AVANTAGES FINANCEMENT |
| Siren | 453434920 |
| Closing | 2015-12-31 |
| Registry code | 7803 |
| Registration number | 8019 |
| Management number | 2004B01646 |
| Activity code | 6492Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78000 VERSAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 810.00 | 6 810.00 | 6 810.00 | |
028 Tangible Assets | 3 879.00 | 2 095.00 | 1 783.00 | 3 879.00 |
040 Financial Assets | 6 231.00 | 6 231.00 | 6 231.00 | |
044 Total Fixed Assets | 16 920.00 | 8 905.00 | 8 014.00 | 16 920.00 |
068 Receivables – Trade and related accounts | 25 868.00 | 25 868.00 | 25 868.00 | |
072 Receivables – Other | 594.00 | 594.00 | 594.00 | |
084 Cash | 33 864.00 | 33 864.00 | 33 864.00 | |
092 Prepaid expenses | 5 830.00 | 5 830.00 | 5 830.00 | |
096 Total Current Assets + Prepaid Expenses | 66 157.00 | 66 157.00 | 66 157.00 | |
110 Total Assets | 83 077.00 | 8 905.00 | 74 171.00 | 83 077.00 |
120 Share or Individual Capital | 7 620.00 | |||
134 Retained Earnings | 34 845.00 | |||
136 Profit for the Year | -27 654.00 | |||
142 Total Equity - Total I | 14 810.00 | |||
166 Suppliers and related accounts | 31 704.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 300.00 | |||
172 Other debts | 27 656.00 | |||
176 Total debts | 59 361.00 | |||
180 Liabilities Total | 74 171.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 789.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 890.00 | 181 890.00 | ||
230 Other income | 109.00 | 109.00 | ||
232 Total operating income excluding VAT | 182 000.00 | 182 000.00 | ||
242 Other external expenses | 172 798.00 | 172 798.00 | ||
243 (including business tax) | 734.00 | 734.00 | ||
244 Taxes, duties and similar payments | 734.00 | 734.00 | ||
24B (including equipment leasing) | 2 242.00 | 2 242.00 | ||
252 Social security contributions | 17 815.00 | 17 815.00 | ||
254 Depreciation and amortization | 1 340.00 | 1 340.00 | ||
262 Other expenses | 8 535.00 | 8 535.00 | ||
264 Total operating expenses | 201 223.00 | 201 223.00 | ||
270 Operating profit | -19 222.00 | -19 222.00 | ||
290 Exceptional income | 2 277.00 | 2 277.00 | ||
294 Financial expenses | 662.00 | 662.00 | ||
300 Exceptional expenses | 10 640.00 | 10 640.00 | ||
306 Income tax's | -594.00 | -594.00 | ||
310 Profit or loss | -27 654.00 | -27 654.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 789.00 | 2 789.00 | ||
490 Total Fixed Assets (Gross Value) | 14 131.00 | 14 131.00 | ||
492 Total Fixed Assets (Increases) | 2 789.00 | 2 789.00 | ||
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