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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : CAP COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-17 | Public | 2018-12-31 | Simplified |
| 2018-07-09 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| Name | CAP COURTAGE |
| Siren | 499356103 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 4345 |
| Management number | 2012B02483 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
044 Total Fixed Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
072 Receivables – Other | 97 427.00 | 97 427.00 | 97 427.00 | |
084 Cash | 10 630.00 | 10 630.00 | 10 630.00 | |
096 Total Current Assets + Prepaid Expenses | 108 058.00 | 108 058.00 | 108 058.00 | |
110 Total Assets | 358 058.00 | 358 058.00 | 358 058.00 | |
120 Share or Individual Capital | 2 000.00 | |||
132 Other Reserves | 200.00 | |||
134 Retained Earnings | 284 980.00 | |||
136 Profit for the Year | 30 424.00 | |||
142 Total Equity - Total I | 317 605.00 | |||
156 Loans and similar debts | ||||
169 Other debts including current accounts of partners for fiscal year N | 25 241.00 | |||
172 Other debts | 39 972.00 | |||
174 Prepaid income | 481.00 | |||
176 Total debts | 40 453.00 | |||
180 Liabilities Total | 358 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 461.00 | 1 461.00 | ||
218 Production of services sold - France | 67 047.00 | 71 324.00 | 67 047.00 | |
232 Total operating income excluding VAT | 67 047.00 | 71 324.00 | 67 047.00 | |
242 Other external expenses | 16 859.00 | 16 552.00 | 16 859.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 283.00 | 1 155.00 | |
250 Staff compensation | 12 000.00 | 12 000.00 | 12 000.00 | |
264 Total operating expenses | 30 014.00 | 29 835.00 | 30 014.00 | |
270 Operating profit | 37 033.00 | 41 488.00 | 37 033.00 | |
294 Financial expenses | 1 020.00 | 1 676.00 | 1 020.00 | |
300 Exceptional expenses | 117.00 | 859.00 | 117.00 | |
306 Income tax's | 5 471.00 | 7 341.00 | 5 471.00 | |
310 Profit or loss | 30 424.00 | 31 613.00 | 30 424.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 250 000.00 | 250 000.00 | ||
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