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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CAPILLIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-09 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | CAPILLIS |
| Siren | 403580749 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7270 |
| Management number | 1996B00103 |
| Activity code | 4645Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 996.00 | 18 074.00 | 1 922.00 | 19 996.00 |
040 Financial Assets | 1 070.00 | 1 070.00 | 1 070.00 | |
044 Total Fixed Assets | 21 067.00 | 18 074.00 | 2 992.00 | 21 067.00 |
050 Raw materials, supplies, in progress | 3 120.00 | 3 120.00 | 3 120.00 | |
060 Merchandise inventory | 860.00 | 860.00 | 860.00 | |
072 Receivables – Other | 2 125.00 | 2 125.00 | 2 125.00 | |
084 Cash | 4 008.00 | 4 008.00 | 4 008.00 | |
092 Prepaid expenses | 382.00 | 382.00 | 382.00 | |
096 Total Current Assets + Prepaid Expenses | 10 494.00 | 10 494.00 | 10 494.00 | |
110 Total Assets | 31 561.00 | 18 074.00 | 13 487.00 | 31 561.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -5 072.00 | |||
136 Profit for the Year | 1 266.00 | |||
142 Total Equity - Total I | 3 816.00 | |||
166 Suppliers and related accounts | 2 625.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 700.00 | |||
172 Other debts | 7 045.00 | |||
176 Total debts | 9 670.00 | |||
180 Liabilities Total | 13 487.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 014.00 | 3 203.00 | 3 014.00 | |
218 Production of services sold - France | 53 898.00 | 58 239.00 | 53 898.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 56 913.00 | 61 442.00 | 56 913.00 | |
234 Purchases of goods (including customs duties) | 1 848.00 | 1 328.00 | 1 848.00 | |
236 Inventory change (goods) | -60.00 | -60.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 16 512.00 | 16 992.00 | 16 512.00 | |
240 Inventory changes (raw materials and supplies) | 180.00 | -900.00 | 180.00 | |
242 Other external expenses | 24 507.00 | 25 607.00 | 24 507.00 | |
243 (including business tax) | 691.00 | 691.00 | ||
244 Taxes, duties and similar payments | 1 371.00 | 2 370.00 | 1 371.00 | |
250 Staff compensation | 6 600.00 | 10 000.00 | 6 600.00 | |
252 Social security contributions | 3 582.00 | 8 105.00 | 3 582.00 | |
254 Depreciation and amortization | 1 040.00 | 1 040.00 | 1 040.00 | |
262 Other expenses | 1.00 | 4.00 | 1.00 | |
264 Total operating expenses | 55 581.00 | 64 547.00 | 55 581.00 | |
270 Operating profit | 1 332.00 | -3 105.00 | 1 332.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 66.00 | 81.00 | 66.00 | |
310 Profit or loss | 1 266.00 | -3 185.00 | 1 266.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 067.00 | 21 067.00 | ||
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