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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CAP FUTURE C�
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2020-06-08 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CAP FUTURE C� |
| Siren | 514737873 |
| Closing | 2016-12-31 |
| Registry code | 9741 |
| Registration number | 1416 |
| Management number | 2009B01376 |
| Activity code | 8690F |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 SAINT DENIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 966.00 | 1 771.00 | 196.00 | 1 966.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 3 066.00 | 1 771.00 | 1 296.00 | 3 066.00 |
050 Raw materials, supplies, in progress | 5 831.00 | 5 831.00 | 5 831.00 | |
064 Advances and down payments on orders | 372.00 | 372.00 | 372.00 | |
072 Receivables – Other | 1 772.00 | 1 772.00 | 1 772.00 | |
084 Cash | 978.00 | 978.00 | 978.00 | |
092 Prepaid expenses | 208.00 | 208.00 | 208.00 | |
096 Total Current Assets + Prepaid Expenses | 9 160.00 | 9 160.00 | 9 160.00 | |
110 Total Assets | 12 227.00 | 1 771.00 | 10 456.00 | 12 227.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -70 517.00 | |||
136 Profit for the Year | 3 672.00 | |||
142 Total Equity - Total I | -65 745.00 | |||
166 Suppliers and related accounts | 2 640.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 651.00 | |||
172 Other debts | 73 562.00 | |||
176 Total debts | 76 202.00 | |||
180 Liabilities Total | 10 456.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 68 262.00 | 68 262.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 68 263.00 | 68 263.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 637.00 | 28 637.00 | ||
240 Inventory changes (raw materials and supplies) | -291.00 | -291.00 | ||
242 Other external expenses | 25 096.00 | 25 096.00 | ||
243 (including business tax) | 2 413.00 | 2 413.00 | ||
244 Taxes, duties and similar payments | 2 996.00 | 2 996.00 | ||
250 Staff compensation | 5 036.00 | 5 036.00 | ||
252 Social security contributions | 2 214.00 | 2 214.00 | ||
254 Depreciation and amortization | 333.00 | 333.00 | ||
262 Other expenses | 562.00 | 562.00 | ||
264 Total operating expenses | 64 584.00 | 64 584.00 | ||
270 Operating profit | 3 679.00 | 3 679.00 | ||
290 Exceptional income | 22.00 | 22.00 | ||
294 Financial expenses | 29.00 | 29.00 | ||
310 Profit or loss | 3 672.00 | 3 672.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 066.00 | 3 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 802.00 | 5 802.00 | ||
378 Amount of deductible VAT on goods and services | 829.00 | 829.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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