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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : CAP MATEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | CAP MATEILLE |
| Siren | 809266448 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 10503 |
| Management number | 2015B00775 |
| Activity code | 1812Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 483.00 | 1 016.00 | 1 499.00 |
BJ TOTAL (I) | 1 514.00 | 483.00 | 1 031.00 | 1 514.00 |
BX Customers and related accounts | 1 800.00 | 1 800.00 | 1 800.00 | |
BZ Other receivables | 330.00 | 330.00 | 330.00 | |
CF Cash and cash equivalents | 141 825.00 | 141 825.00 | 141 825.00 | |
CJ TOTAL (II) | 143 955.00 | 143 955.00 | 143 955.00 | |
CO Grand total (0 to V) | 145 469.00 | 483.00 | 144 986.00 | 145 469.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 33 526.00 | 33 526.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 826.00 | 33 626.00 | 33 826.00 | |
DL TOTAL (I) | 68 451.00 | 34 626.00 | 68 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 27.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 390.00 | 52 980.00 | 68 390.00 | |
DX Trade payables and related accounts | 1 980.00 | 1 440.00 | 1 980.00 | |
DY Tax and social security liabilities | 6 138.00 | 36 152.00 | 6 138.00 | |
EC TOTAL (IV) | 76 535.00 | 90 572.00 | 76 535.00 | |
EE Grand total (I to V) | 144 986.00 | 125 197.00 | 144 986.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 162 000.00 | 162 000.00 | 162 000.00 | |
FJ Net sales | 162 000.00 | 162 000.00 | 162 000.00 | |
FR Total operating income (I) | 162 000.00 | |||
FW Other purchases and external expenses | 25 147.00 | |||
FX Taxes, duties, and similar payments | 475.00 | |||
FY Salaries and Wages | 95 638.00 | |||
GA Operating Expenses - Depreciation and Amortization | 483.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 121 745.00 | |||
GG - OPERATING RESULT (I - II) | 40 256.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 40 256.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 430.00 | 6 330.00 | 6 430.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 162 000.00 | 153 500.00 | 162 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 175.00 | 119 875.00 | 128 175.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 826.00 | 33 626.00 | 33 826.00 | |
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