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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : CAP MAGHREB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2021-03-31 | Complete |
| 2020-10-15 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-10-25 | Public | 2018-03-31 | Complete |
| 2017-07-28 | Public | 2017-03-31 | Complete |
| Name | CAP MAGHREB |
| Siren | 802859538 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 9925 |
| Management number | 2014B02051 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91029 EVRY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 12 164.00 | 12 164.00 | 12 164.00 | |
BZ Other receivables | 1 144.00 | 1 144.00 | 1 144.00 | |
CF Cash and cash equivalents | 4 505.00 | 4 505.00 | 4 505.00 | |
CH Prepaid expenses | 693.00 | 693.00 | 693.00 | |
CJ TOTAL (II) | 18 506.00 | 18 506.00 | 18 506.00 | |
CO Grand total (0 to V) | 18 506.00 | 18 506.00 | 18 506.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 7 176.00 | 967.00 | 7 176.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 363.00 | 6 209.00 | -3 363.00 | |
DL TOTAL (I) | 5 463.00 | 8 826.00 | 5 463.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 588.00 | 13 688.00 | 4 588.00 | |
DX Trade payables and related accounts | 2 510.00 | 2 508.00 | 2 510.00 | |
DY Tax and social security liabilities | 5 945.00 | 11 712.00 | 5 945.00 | |
EC TOTAL (IV) | 13 043.00 | 27 907.00 | 13 043.00 | |
EE Grand total (I to V) | 18 506.00 | 36 733.00 | 18 506.00 | |
EG Accrued income and payables due within one year | 13 043.00 | 27 907.00 | 13 043.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 854.00 | 53 854.00 | 53 854.00 | |
FJ Net sales | 53 854.00 | 53 854.00 | 53 854.00 | |
FQ Other income | 1.00 | |||
FR Total operating income (I) | 53 855.00 | |||
FW Other purchases and external expenses | 43 688.00 | |||
FX Taxes, duties, and similar payments | 1 364.00 | |||
FY Salaries and Wages | 9 476.00 | |||
FZ Social Security Contributions | 2 689.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 57 218.00 | |||
GG - OPERATING RESULT (I - II) | -3 363.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 363.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | -19.00 | |||
HH Total exceptional expenses (VIII) | -19.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | |||
HK Income tax | 1 093.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 53 855.00 | 69 165.00 | 53 855.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 218.00 | 62 955.00 | 57 218.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 363.00 | 6 209.00 | -3 363.00 | |
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