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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : CAPR-IS ORIENTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CAPR-IS ORIENTAL |
| Siren | 800054074 |
| Closing | 2016-12-31 |
| Registry code | 2104 |
| Registration number | 4950 |
| Management number | 2014B00106 |
| Activity code | 5610C |
| 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 | 21120 Is-sur-Tille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
044 Total Fixed Assets | 15 000.00 | 15 000.00 | 15 000.00 | |
050 Raw materials, supplies, in progress | 349.00 | 349.00 | 349.00 | |
064 Advances and down payments on orders | 5 588.00 | 1.00 | 5 588.00 | 5 588.00 |
072 Receivables – Other | 1 254.00 | 1 254.00 | 1 254.00 | |
092 Prepaid expenses | 32.00 | 32.00 | 32.00 | |
096 Total Current Assets + Prepaid Expenses | 7 222.00 | 7 222.00 | 7 222.00 | |
110 Total Assets | 22 223.00 | 22 223.00 | 22 223.00 | |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -4 239.00 | |||
136 Profit for the Year | -609.00 | |||
142 Total Equity - Total I | -3 348.00 | |||
156 Loans and similar debts | 7 113.00 | |||
166 Suppliers and related accounts | 11 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 660.00 | |||
172 Other debts | 6 997.00 | |||
176 Total debts | 25 571.00 | |||
180 Liabilities Total | 22 223.00 | |||
195 Of which payables due in more than one year | 2 437.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 36 966.00 | 36 966.00 | ||
232 Total operating income excluding VAT | 36 966.00 | 36 966.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 851.00 | 21 851.00 | ||
240 Inventory changes (raw materials and supplies) | 3.00 | 3.00 | ||
242 Other external expenses | 14 431.00 | 14 431.00 | ||
243 (including business tax) | 418.00 | 418.00 | ||
244 Taxes, duties and similar payments | 525.00 | 525.00 | ||
24B (including equipment leasing) | 14 431.00 | 14 431.00 | ||
250 Staff compensation | 6.00 | 6.00 | ||
252 Social security contributions | 625.00 | 625.00 | ||
264 Total operating expenses | 37 442.00 | 37 442.00 | ||
270 Operating profit | -475.00 | -475.00 | ||
294 Financial expenses | 119.00 | 119.00 | ||
300 Exceptional expenses | 15.00 | 15.00 | ||
310 Profit or loss | -609.00 | -609.00 | ||
316 Non-deductible compensation and personal benefits | 6.00 | 6.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 000.00 | 15 000.00 | ||
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