Grow your business safely with CAP CONFLUENCE
All the information you need about CAP CONFLUENCE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP CONFLUENCE >
BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CAP CONFLUENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CAP CONFLUENCE |
| Siren | 487668352 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/022435 |
| Management number | 2005B05525 |
| Activity code | 6622Z |
| 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 | 69002 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 359.00 | 4 359.00 | 4 359.00 | |
028 Tangible Assets | 6 952.00 | 6 773.00 | 180.00 | 6 952.00 |
040 Financial Assets | 275.00 | 275.00 | 275.00 | |
044 Total Fixed Assets | 11 586.00 | 11 132.00 | 454.00 | 11 586.00 |
072 Receivables – Other | 2 632.00 | 2 632.00 | 2 632.00 | |
084 Cash | 12 190.00 | 12 190.00 | 12 190.00 | |
092 Prepaid expenses | 549.00 | 549.00 | 549.00 | |
096 Total Current Assets + Prepaid Expenses | 15 371.00 | 15 371.00 | 15 371.00 | |
110 Total Assets | 26 956.00 | 11 132.00 | 15 825.00 | 26 956.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 797.00 | |||
136 Profit for the Year | 3 586.00 | |||
142 Total Equity - Total I | 13 183.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 884.00 | |||
172 Other debts | 2 642.00 | |||
176 Total debts | 2 642.00 | |||
180 Liabilities Total | 15 825.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 062.00 | 42 062.00 | ||
232 Total operating income excluding VAT | 42 062.00 | 42 062.00 | ||
242 Other external expenses | 12 533.00 | 12 533.00 | ||
243 (including business tax) | 301.00 | 301.00 | ||
244 Taxes, duties and similar payments | 396.00 | 396.00 | ||
250 Staff compensation | 24 692.00 | 24 692.00 | ||
254 Depreciation and amortization | 218.00 | 218.00 | ||
262 Other expenses | 179.00 | 179.00 | ||
264 Total operating expenses | 38 017.00 | 38 017.00 | ||
270 Operating profit | 4 045.00 | 4 045.00 | ||
280 Financial income | 3.00 | 3.00 | ||
306 Income tax's | 462.00 | 462.00 | ||
310 Profit or loss | 3 586.00 | 3 586.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 586.00 | 11 586.00 | ||
all companies in France
Complete and comprehensive database.
