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BALANCE SHEET (
2017-06-23)
THE LIST OF BALANCE SHEET : CAPSAIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Public | 2017-12-31 | Simplified |
| 2017-06-23 | Public | 2016-12-31 | Simplified |
| Name | CAPSAIL |
| Siren | 533160206 |
| Closing | 2016-12-31 |
| Registry code | 8305 |
| Registration number | 3059 |
| Management number | 2011B01133 |
| Activity code | 5610C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83150 BANDOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 83 000.00 | 83 000.00 | 83 000.00 | |
014 Intangible Assets - Other | 2 417.00 | 2 417.00 | 2 417.00 | |
028 Tangible Assets | 30 491.00 | 16 631.00 | 13 860.00 | 30 491.00 |
044 Total Fixed Assets | 115 908.00 | 19 048.00 | 96 860.00 | 115 908.00 |
072 Receivables – Other | 94.00 | 94.00 | 94.00 | |
084 Cash | 24 720.00 | 24 720.00 | 24 720.00 | |
092 Prepaid expenses | 317.00 | 317.00 | 317.00 | |
096 Total Current Assets + Prepaid Expenses | 25 131.00 | 25 131.00 | 25 131.00 | |
110 Total Assets | 141 039.00 | 19 048.00 | 121 991.00 | 141 039.00 |
120 Share or Individual Capital | 7 000.00 | |||
134 Retained Earnings | -822.00 | |||
136 Profit for the Year | 5 220.00 | |||
142 Total Equity - Total I | 11 398.00 | |||
166 Suppliers and related accounts | 913.00 | |||
172 Other debts | 109 680.00 | |||
176 Total debts | 110 593.00 | |||
180 Liabilities Total | 121 991.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 5 520.00 | 5 520.00 | ||
230 Other income | 16 697.00 | 16 697.00 | ||
232 Total operating income excluding VAT | 22 217.00 | 22 217.00 | ||
242 Other external expenses | 15 698.00 | 15 698.00 | ||
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 415.00 | 415.00 | ||
252 Social security contributions | 589.00 | 589.00 | ||
254 Depreciation and amortization | 3 448.00 | 3 448.00 | ||
264 Total operating expenses | 20 150.00 | 20 150.00 | ||
270 Operating profit | 2 067.00 | 2 067.00 | ||
280 Financial income | 4 033.00 | 4 033.00 | ||
294 Financial expenses | 1 056.00 | 1 056.00 | ||
310 Profit or loss | 5 044.00 | 5 044.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 908.00 | 115 908.00 | ||
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