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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : ETABLISSEMENT MICHEL CAPORICCIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | ETABLISSEMENT MICHEL CAPORICCIO |
| Siren | 582680724 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 9539 |
| Management number | 1958B80072 |
| Activity code | 6820B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 917.00 | 19 917.00 | 19 917.00 | |
044 Total Fixed Assets | 19 917.00 | 19 917.00 | 19 917.00 | |
072 Receivables – Other | 1 040.00 | 1 040.00 | 1 040.00 | |
084 Cash | 63 905.00 | 63 905.00 | 63 905.00 | |
096 Total Current Assets + Prepaid Expenses | 64 945.00 | 64 945.00 | 64 945.00 | |
110 Total Assets | 84 863.00 | 19 917.00 | 64 945.00 | 84 863.00 |
120 Share or Individual Capital | 9 147.00 | |||
126 Legal Reserve | 915.00 | |||
132 Other Reserves | 33 714.00 | |||
136 Profit for the Year | 15 102.00 | |||
142 Total Equity - Total I | 58 878.00 | |||
156 Loans and similar debts | 4 688.00 | |||
166 Suppliers and related accounts | 1 380.00 | |||
176 Total debts | 6 068.00 | |||
180 Liabilities Total | 64 945.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 218.00 | 11 218.00 | ||
218 Production of services sold - France | 22 581.00 | 22 581.00 | ||
230 Other income | 4 559.00 | 4 559.00 | ||
232 Total operating income excluding VAT | 27 140.00 | 27 140.00 | ||
242 Other external expenses | 6 355.00 | 6 355.00 | ||
244 Taxes, duties and similar payments | 4 187.00 | 4 187.00 | ||
264 Total operating expenses | 10 542.00 | 10 542.00 | ||
270 Operating profit | 16 599.00 | 16 599.00 | ||
280 Financial income | 371.00 | 371.00 | ||
290 Exceptional income | 797.00 | 797.00 | ||
306 Income tax's | 2 665.00 | 2 665.00 | ||
310 Profit or loss | 15 102.00 | 15 102.00 | ||
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