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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : CAP CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-29 | Public | 2020-12-31 | Simplified |
| 2020-10-05 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-30 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CAP CONSEIL |
| Siren | 539209502 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 11357 |
| Management number | 2012B00180 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78110 LE VESINET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 780.00 | 1 780.00 | 1 780.00 | |
028 Tangible Assets | 2 129.00 | 388.00 | 1 740.00 | 2 129.00 |
044 Total Fixed Assets | 3 909.00 | 2 168.00 | 1 740.00 | 3 909.00 |
068 Receivables – Trade and related accounts | 6 766.00 | 6 766.00 | 6 766.00 | |
072 Receivables – Other | 640.00 | 640.00 | 640.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 14 137.00 | 14 137.00 | 14 137.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 21 558.00 | 21 558.00 | 21 558.00 | |
110 Total Assets | 25 467.00 | 2 168.00 | 23 298.00 | 25 467.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 7 688.00 | |||
136 Profit for the Year | 2 354.00 | |||
142 Total Equity - Total I | 15 542.00 | |||
166 Suppliers and related accounts | 2 880.00 | |||
172 Other debts | 4 875.00 | |||
176 Total debts | 7 755.00 | |||
180 Liabilities Total | 23 298.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 071.00 | 134 038.00 | 163 071.00 | |
232 Total operating income excluding VAT | 163 071.00 | 134 038.00 | 163 071.00 | |
242 Other external expenses | 104 575.00 | 77 027.00 | 104 575.00 | |
244 Taxes, duties and similar payments | 449.00 | 445.00 | 449.00 | |
250 Staff compensation | 36 407.00 | 30 335.00 | 36 407.00 | |
252 Social security contributions | 18 513.00 | 16 602.00 | 18 513.00 | |
254 Depreciation and amortization | 367.00 | 44.00 | 367.00 | |
264 Total operating expenses | 160 313.00 | 124 455.00 | 160 313.00 | |
270 Operating profit | 2 758.00 | 9 583.00 | 2 758.00 | |
280 Financial income | 12.00 | 37.00 | 12.00 | |
306 Income tax's | 416.00 | 1 443.00 | 416.00 | |
310 Profit or loss | 2 354.00 | 8 177.00 | 2 354.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | 1 499.00 | ||
490 Total Fixed Assets (Gross Value) | 3 358.00 | 3 358.00 | ||
492 Total Fixed Assets (Increases) | 1 499.00 | 1 499.00 | ||
494 Total Fixed Assets (Decreases) | 948.00 | 948.00 | ||
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