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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : CAP CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | CAP CARRELAGE |
| Siren | 807895404 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 1664 |
| Management number | 2014B00609 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 249.00 | 249.00 | 249.00 | |
028 Tangible Assets | 11 105.00 | 4 857.00 | 6 248.00 | 11 105.00 |
040 Financial Assets | 830.00 | 830.00 | 830.00 | |
044 Total Fixed Assets | 12 184.00 | 5 106.00 | 7 078.00 | 12 184.00 |
050 Raw materials, supplies, in progress | 855.00 | 855.00 | 855.00 | |
068 Receivables – Trade and related accounts | 38 066.00 | 38 066.00 | 38 066.00 | |
072 Receivables – Other | 4 307.00 | 4 307.00 | 4 307.00 | |
084 Cash | 26 939.00 | 26 939.00 | 26 939.00 | |
092 Prepaid expenses | 1 312.00 | 1 312.00 | 1 312.00 | |
096 Total Current Assets + Prepaid Expenses | 71 482.00 | 71 482.00 | 71 482.00 | |
110 Total Assets | 83 666.00 | 5 106.00 | 78 560.00 | 83 666.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
136 Profit for the Year | 21 233.00 | |||
142 Total Equity - Total I | 26 733.00 | |||
156 Loans and similar debts | 12 219.00 | |||
164 Advances and down payments received on current orders | 9 033.00 | |||
166 Suppliers and related accounts | 19 891.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 353.00 | |||
172 Other debts | 10 682.00 | |||
176 Total debts | 51 827.00 | |||
180 Liabilities Total | 78 560.00 | |||
195 Of which payables due in more than one year | 9 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 172 479.00 | 172 479.00 | ||
230 Other income | 246.00 | 246.00 | ||
232 Total operating income excluding VAT | 172 725.00 | 172 725.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 76 684.00 | 76 684.00 | ||
240 Inventory changes (raw materials and supplies) | -583.00 | -583.00 | ||
242 Other external expenses | 46 282.00 | 46 282.00 | ||
243 (including business tax) | 273.00 | 273.00 | ||
244 Taxes, duties and similar payments | 2 642.00 | 2 642.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 13 762.00 | 13 762.00 | ||
254 Depreciation and amortization | 2 333.00 | 2 333.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 151 123.00 | 151 123.00 | ||
270 Operating profit | 21 602.00 | 21 602.00 | ||
280 Financial income | 113.00 | 113.00 | ||
294 Financial expenses | 482.00 | 482.00 | ||
310 Profit or loss | 21 233.00 | 21 233.00 | ||
316 Non-deductible compensation and personal benefits | 10 000.00 | 10 000.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 184.00 | 12 184.00 | ||
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