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BALANCE SHEET (
2017-07-31)
THE LIST OF BALANCE SHEET : CAPUSTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2018-07-24 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CAPUSTAN |
| Siren | 754024594 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/019166 |
| Management number | 2012B03192 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31600 SEYSSES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 185 412.00 | 185 412.00 | 185 412.00 | |
044 Total Fixed Assets | 185 412.00 | 185 412.00 | 185 412.00 | |
068 Receivables – Trade and related accounts | 95 808.00 | 95 808.00 | 95 808.00 | |
072 Receivables – Other | 2 524.00 | 2 524.00 | 2 524.00 | |
084 Cash | 7 164.00 | 7 164.00 | 7 164.00 | |
092 Prepaid expenses | 633.00 | 633.00 | 633.00 | |
096 Total Current Assets + Prepaid Expenses | 106 129.00 | 106 129.00 | 106 129.00 | |
110 Total Assets | 291 541.00 | 291 541.00 | 291 541.00 | |
120 Share or Individual Capital | 68 820.00 | |||
126 Legal Reserve | 6 882.00 | |||
132 Other Reserves | 21 518.00 | |||
136 Profit for the Year | 44 181.00 | |||
142 Total Equity - Total I | 141 401.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 126 680.00 | |||
172 Other debts | 150 140.00 | |||
176 Total debts | 150 140.00 | |||
180 Liabilities Total | 291 541.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 738.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 440.00 | 157 440.00 | ||
232 Total operating income excluding VAT | 157 440.00 | 157 440.00 | ||
242 Other external expenses | 2 226.00 | 2 226.00 | ||
243 (including business tax) | 552.00 | 552.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
250 Staff compensation | 107 225.00 | 107 225.00 | ||
264 Total operating expenses | 110 003.00 | 110 003.00 | ||
270 Operating profit | 47 437.00 | 47 437.00 | ||
280 Financial income | 2 524.00 | 2 524.00 | ||
306 Income tax's | 5 780.00 | 5 780.00 | ||
310 Profit or loss | 44 181.00 | 44 181.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 201 810.00 | 201 810.00 | ||
484 DECREASES Financial Assets | 184 370.00 | 184 370.00 | ||
490 Total Fixed Assets (Gross Value) | 167 972.00 | 167 972.00 | ||
492 Total Fixed Assets (Increases) | 201 810.00 | 201 810.00 | ||
494 Total Fixed Assets (Decreases) | 184 370.00 | 184 370.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 41 798.00 | 41 798.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 41 798.00 | 41 798.00 | ||
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