Grow your business safely with CAP TRADITION
All the information you need about CAP TRADITION to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP TRADITION >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CAP TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CAP TRADITION |
| Siren | 443659040 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 4007 |
| Management number | 2002B00559 |
| Activity code | 8299Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 6 293.00 | 5 472.00 | 822.00 | 6 293.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 11 323.00 | 5 472.00 | 5 852.00 | 11 323.00 |
064 Advances and down payments on orders | 800.00 | 800.00 | 800.00 | |
068 Receivables – Trade and related accounts | 1 300.00 | 1 300.00 | 1 300.00 | |
072 Receivables – Other | 3 965.00 | 3 965.00 | 3 965.00 | |
080 Sellable securities | 5 600.00 | 5 600.00 | 5 600.00 | |
084 Cash | 7 292.00 | 7 292.00 | 7 292.00 | |
096 Total Current Assets + Prepaid Expenses | 18 157.00 | 18 157.00 | 18 157.00 | |
110 Total Assets | 29 480.00 | 5 472.00 | 24 008.00 | 29 480.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 11 536.00 | |||
134 Retained Earnings | -19 164.00 | |||
136 Profit for the Year | -1 298.00 | |||
142 Total Equity - Total I | 18 488.00 | |||
166 Suppliers and related accounts | 3 272.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 91.00 | |||
172 Other debts | 2 248.00 | |||
176 Total debts | 5 520.00 | |||
180 Liabilities Total | 24 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 320.00 | 37 320.00 | ||
230 Other income | 190.00 | 190.00 | ||
232 Total operating income excluding VAT | 37 510.00 | 37 510.00 | ||
242 Other external expenses | 37 752.00 | 37 752.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
250 Staff compensation | 1 118.00 | 1 118.00 | ||
252 Social security contributions | 103.00 | 103.00 | ||
254 Depreciation and amortization | 564.00 | 564.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 38 896.00 | 38 896.00 | ||
270 Operating profit | -1 386.00 | -1 386.00 | ||
280 Financial income | 88.00 | 88.00 | ||
300 Exceptional expenses | 6 848.00 | 6 848.00 | ||
310 Profit or loss | -1 298.00 | -1 298.00 | ||
374 Amount of VAT collected | 12 096.00 | 12 096.00 | ||
376 Average staff size | 1.00 | 1.00 | ||
378 Amount of deductible VAT on goods and services | 3 343.00 | 3 343.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 214.00 | 1 214.00 | ||
482 INCREASES Financial Assets | 30.00 | 30.00 | ||
490 Total Fixed Assets (Gross Value) | 12 790.00 | 12 790.00 | ||
492 Total Fixed Assets (Increases) | 1 244.00 | 1 244.00 | ||
494 Total Fixed Assets (Decreases) | 2 711.00 | 2 711.00 | ||
all companies in France
Complete and comprehensive database.
