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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : CAPT'EN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Public | 2020-12-31 | Simplified |
| 2020-02-06 | Public | 2018-12-31 | Simplified |
| 2019-01-29 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | CAPT'EN |
| Siren | 501305239 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/005259 |
| Management number | 2007B01053 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74600 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 775.00 | 17 173.00 | 9 602.00 | 26 775.00 |
044 Total Fixed Assets | 26 775.00 | 17 173.00 | 9 602.00 | 26 775.00 |
050 Raw materials, supplies, in progress | 44.00 | 44.00 | 44.00 | |
068 Receivables – Trade and related accounts | 4 999.00 | 4 999.00 | 4 999.00 | |
072 Receivables – Other | 2 939.00 | 2 939.00 | 2 939.00 | |
080 Sellable securities | 255 366.00 | 255 366.00 | 255 366.00 | |
084 Cash | 28 710.00 | 28 710.00 | 28 710.00 | |
092 Prepaid expenses | 505.00 | 505.00 | 505.00 | |
096 Total Current Assets + Prepaid Expenses | 292 563.00 | 292 563.00 | 292 563.00 | |
110 Total Assets | 319 338.00 | 17 173.00 | 302 165.00 | 319 338.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
130 Regulated Reserves | 244 521.00 | |||
136 Profit for the Year | 9 053.00 | |||
142 Total Equity - Total I | 286 574.00 | |||
154 Provisions for risks and charges - Total II | 11 360.00 | |||
156 Loans and similar debts | 1 170.00 | |||
166 Suppliers and related accounts | 2 872.00 | |||
172 Other debts | 189.00 | |||
176 Total debts | 4 231.00 | |||
180 Liabilities Total | 302 165.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 034.00 | 82 034.00 | ||
232 Total operating income excluding VAT | 82 030.00 | 82 030.00 | ||
234 Purchases of goods (including customs duties) | 23 232.00 | 23 232.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 425.00 | 1 425.00 | ||
240 Inventory changes (raw materials and supplies) | -33.00 | -33.00 | ||
242 Other external expenses | 10 588.00 | 10 588.00 | ||
243 (including business tax) | 714.00 | 714.00 | ||
244 Taxes, duties and similar payments | 714.00 | 714.00 | ||
250 Staff compensation | 24 000.00 | 24 000.00 | ||
252 Social security contributions | 9 708.00 | 9 708.00 | ||
254 Depreciation and amortization | 3 335.00 | 3 335.00 | ||
262 Other expenses | 180.00 | 180.00 | ||
264 Total operating expenses | 73 149.00 | 73 149.00 | ||
270 Operating profit | 8 881.00 | 8 881.00 | ||
280 Financial income | 172.00 | 172.00 | ||
306 Income tax's | 1 358.00 | 1 358.00 | ||
310 Profit or loss | 7 695.00 | 7 695.00 | ||
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