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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : CAP AUDIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | CAP AUDIO |
| Siren | 510085111 |
| Closing | 2016-12-31 |
| Registry code | 4001 |
| Registration number | 2446 |
| Management number | 2009B00020 |
| Activity code | 4774Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 000.00 | 82 000.00 | 82 000.00 | |
014 Intangible Assets - Other | 980.00 | 980.00 | 980.00 | |
028 Tangible Assets | 37 895.00 | 37 772.00 | 123.00 | 37 895.00 |
040 Financial Assets | 3 030.00 | 3 030.00 | 3 030.00 | |
044 Total Fixed Assets | 123 905.00 | 38 752.00 | 85 153.00 | 123 905.00 |
060 Merchandise inventory | 2 746.00 | 2 746.00 | 2 746.00 | |
068 Receivables – Trade and related accounts | 7 484.00 | 7 484.00 | 7 484.00 | |
072 Receivables – Other | 7 195.00 | 7 195.00 | 7 195.00 | |
084 Cash | 11 461.00 | 11 461.00 | 11 461.00 | |
092 Prepaid expenses | 6 594.00 | 6 594.00 | 6 594.00 | |
096 Total Current Assets + Prepaid Expenses | 35 480.00 | 35 480.00 | 35 480.00 | |
110 Total Assets | 159 385.00 | 38 752.00 | 120 633.00 | 159 385.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 52 275.00 | |||
136 Profit for the Year | 10 219.00 | |||
142 Total Equity - Total I | 67 994.00 | |||
156 Loans and similar debts | 2 598.00 | |||
164 Advances and down payments received on current orders | 2 359.00 | |||
166 Suppliers and related accounts | 10 949.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 637.00 | |||
172 Other debts | 36 734.00 | |||
176 Total debts | 52 639.00 | |||
180 Liabilities Total | 120 633.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 105 662.00 | 105 662.00 | ||
218 Production of services sold - France | 1 400.00 | 1 400.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 107 066.00 | 107 066.00 | ||
234 Purchases of goods (including customs duties) | 28 140.00 | 28 140.00 | ||
236 Inventory change (goods) | 3 379.00 | 3 379.00 | ||
242 Other external expenses | 38 095.00 | 38 095.00 | ||
243 (including business tax) | 1 117.00 | 1 117.00 | ||
244 Taxes, duties and similar payments | 3 497.00 | 3 497.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 7 269.00 | 7 269.00 | ||
254 Depreciation and amortization | 2 586.00 | 2 586.00 | ||
262 Other expenses | 122.00 | 122.00 | ||
264 Total operating expenses | 95 087.00 | 95 087.00 | ||
270 Operating profit | 11 979.00 | 11 979.00 | ||
290 Exceptional income | 64.00 | 64.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 145.00 | 145.00 | ||
306 Income tax's | 1 544.00 | 1 544.00 | ||
310 Profit or loss | 10 219.00 | 10 219.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 123 905.00 | 123 905.00 | ||
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