Grow your business safely with CAPE
All the information you need about CAPE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPE >
BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CAPE |
| Siren | 443447503 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019046 |
| Management number | 2002B01915 |
| Activity code | 7739Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 CAPENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 392.00 | 242 820.00 | 5 573.00 | 248 392.00 |
040 Financial Assets | 594.00 | 594.00 | 594.00 | |
044 Total Fixed Assets | 248 986.00 | 242 820.00 | 6 167.00 | 248 986.00 |
068 Receivables – Trade and related accounts | 110 106.00 | 110 106.00 | 110 106.00 | |
072 Receivables – Other | 239.00 | 239.00 | 239.00 | |
096 Total Current Assets + Prepaid Expenses | 110 345.00 | 110 345.00 | 110 345.00 | |
110 Total Assets | 359 331.00 | 242 820.00 | 116 511.00 | 359 331.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 1 149.00 | |||
134 Retained Earnings | -590.00 | |||
136 Profit for the Year | 16 879.00 | |||
142 Total Equity - Total I | 26 238.00 | |||
156 Loans and similar debts | 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 838.00 | |||
172 Other debts | 90 053.00 | |||
176 Total debts | 90 273.00 | |||
180 Liabilities Total | 116 511.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 000.00 | 30 000.00 | ||
232 Total operating income excluding VAT | 30 000.00 | 30 000.00 | ||
242 Other external expenses | 2 625.00 | 2 625.00 | ||
243 (including business tax) | 326.00 | 326.00 | ||
244 Taxes, duties and similar payments | 326.00 | 326.00 | ||
254 Depreciation and amortization | 7 300.00 | 7 300.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 10 254.00 | 10 254.00 | ||
270 Operating profit | 19 746.00 | 19 746.00 | ||
306 Income tax's | 2 874.00 | 2 874.00 | ||
310 Profit or loss | 16 879.00 | 16 879.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 248 986.00 | 248 986.00 | ||
all companies in France
Complete and comprehensive database.
