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BALANCE SHEET (
2017-05-22)
THE LIST OF BALANCE SHEET : LE CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | LE CAP |
| Siren | 791929300 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4013 |
| Management number | 2013B00397 |
| Activity code | 6810Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42550 USSON EN FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 193.00 | 6 648.00 | 7 544.00 | 14 193.00 |
040 Financial Assets | 368 843.00 | 368 843.00 | 368 843.00 | |
044 Total Fixed Assets | 383 037.00 | 6 648.00 | 376 388.00 | 383 037.00 |
068 Receivables – Trade and related accounts | 89 506.00 | 89 506.00 | 89 506.00 | |
072 Receivables – Other | 47 836.00 | 47 836.00 | 47 836.00 | |
084 Cash | 13 158.00 | 13 158.00 | 13 158.00 | |
092 Prepaid expenses | 8.00 | 8.00 | 8.00 | |
096 Total Current Assets + Prepaid Expenses | 150 509.00 | 150 509.00 | 150 509.00 | |
110 Total Assets | 533 547.00 | 6 648.00 | 526 898.00 | 533 547.00 |
120 Share or Individual Capital | 480 000.00 | |||
126 Legal Reserve | 6 414.00 | |||
136 Profit for the Year | 8 243.00 | |||
142 Total Equity - Total I | 494 657.00 | |||
166 Suppliers and related accounts | 6 960.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 364.00 | |||
172 Other debts | 25 281.00 | |||
176 Total debts | 32 241.00 | |||
180 Liabilities Total | 526 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 669.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 120.00 | 22 120.00 | ||
230 Other income | 60.00 | 60.00 | ||
232 Total operating income excluding VAT | 22 180.00 | 22 180.00 | ||
242 Other external expenses | 3 567.00 | 3 567.00 | ||
243 (including business tax) | 570.00 | 570.00 | ||
244 Taxes, duties and similar payments | 2 243.00 | 2 243.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 4 719.00 | 4 719.00 | ||
254 Depreciation and amortization | 3 279.00 | 3 279.00 | ||
264 Total operating expenses | 25 809.00 | 25 809.00 | ||
270 Operating profit | -3 629.00 | -3 629.00 | ||
280 Financial income | 1 480.00 | 1 480.00 | ||
290 Exceptional income | 11 900.00 | 11 900.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 1 463.00 | 1 463.00 | ||
310 Profit or loss | 8 243.00 | 8 243.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 149.00 | 1 149.00 | ||
490 Total Fixed Assets (Gross Value) | 378 368.00 | 378 368.00 | ||
492 Total Fixed Assets (Increases) | 4 669.00 | 4 669.00 | ||
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