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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : CAP DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CAP DESIGN |
| Siren | 750227886 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/021463 |
| Management number | 2012B01624 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 453.00 | 1 387.00 | 66.00 | 1 453.00 |
040 Financial Assets | 8 600.00 | 8 600.00 | 8 600.00 | |
044 Total Fixed Assets | 10 053.00 | 9 987.00 | 66.00 | 10 053.00 |
068 Receivables – Trade and related accounts | 4 234.00 | 4 234.00 | 4 234.00 | |
072 Receivables – Other | 16 421.00 | 15 000.00 | 1 421.00 | 16 421.00 |
084 Cash | 6 218.00 | 6 218.00 | 6 218.00 | |
096 Total Current Assets + Prepaid Expenses | 26 873.00 | 15 000.00 | 11 873.00 | 26 873.00 |
110 Total Assets | 36 926.00 | 24 987.00 | 11 939.00 | 36 926.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -748.00 | |||
136 Profit for the Year | ||||
142 Total Equity - Total I | 1 252.00 | |||
166 Suppliers and related accounts | 293.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 328.00 | |||
172 Other debts | 10 394.00 | |||
176 Total debts | 10 687.00 | |||
180 Liabilities Total | 11 939.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 28 508.00 | 4 810.00 | 28 508.00 | |
232 Total operating income excluding VAT | 28 508.00 | 4 810.00 | 28 508.00 | |
242 Other external expenses | 2 915.00 | 2 575.00 | 2 915.00 | |
254 Depreciation and amortization | 266.00 | 266.00 | 266.00 | |
256 Provisions | 15 000.00 | 15 000.00 | ||
264 Total operating expenses | 18 180.00 | 2 841.00 | 18 180.00 | |
270 Operating profit | 10 328.00 | 1 969.00 | 10 328.00 | |
290 Exceptional income | 8 000.00 | |||
294 Financial expenses | 8 600.00 | |||
300 Exceptional expenses | 10 328.00 | 10 328.00 | ||
306 Income tax's | 1 386.00 | |||
310 Profit or loss | -17.00 | |||
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