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BALANCE SHEET (
2017-08-10)
THE LIST OF BALANCE SHEET : CAP CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | CAP CONSULTANTS |
| Siren | 432047702 |
| Closing | 2016-12-31 |
| Registry code | 3303 |
| Registration number | 3254 |
| Management number | 2000B00136 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 POMEROL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 915.00 | 5 915.00 | 5 915.00 | |
044 Total Fixed Assets | 5 915.00 | 5 915.00 | 5 915.00 | |
068 Receivables – Trade and related accounts | 87 609.00 | 87 609.00 | 87 609.00 | |
072 Receivables – Other | 103 783.00 | 103 783.00 | 103 783.00 | |
084 Cash | 34 717.00 | 34 717.00 | 34 717.00 | |
096 Total Current Assets + Prepaid Expenses | 226 109.00 | 226 109.00 | 226 109.00 | |
110 Total Assets | 232 024.00 | 232 024.00 | 232 024.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 158 310.00 | |||
136 Profit for the Year | 31 393.00 | |||
142 Total Equity - Total I | 198 503.00 | |||
166 Suppliers and related accounts | 16 026.00 | |||
172 Other debts | 17 494.00 | |||
176 Total debts | 33 521.00 | |||
180 Liabilities Total | 232 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 65 310.00 | 62 533.00 | 65 310.00 | |
232 Total operating income excluding VAT | 65 310.00 | 62 533.00 | 65 310.00 | |
242 Other external expenses | 28 464.00 | 25 673.00 | 28 464.00 | |
244 Taxes, duties and similar payments | 536.00 | 521.00 | 536.00 | |
264 Total operating expenses | 29 000.00 | 26 194.00 | 29 000.00 | |
270 Operating profit | 36 310.00 | 36 338.00 | 36 310.00 | |
280 Financial income | 623.00 | 625.00 | 623.00 | |
306 Income tax's | 5 540.00 | 5 545.00 | 5 540.00 | |
310 Profit or loss | 31 393.00 | 31 418.00 | 31 393.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 915.00 | 5 915.00 | ||
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