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BALANCE SHEET (
2017-08-11)
THE LIST OF BALANCE SHEET : CAP CREATIONS T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CAP CREATIONS T.C. |
| Siren | 481410397 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 16505 |
| Management number | 2010B04616 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 38 299.00 | 38 299.00 | 38 299.00 | |
040 Financial Assets | -82.00 | -82.00 | -82.00 | |
044 Total Fixed Assets | 38 218.00 | 38 299.00 | -82.00 | 38 218.00 |
050 Raw materials, supplies, in progress | 1 975.00 | 1 975.00 | 1 975.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 25 195.00 | 25 195.00 | 25 195.00 | |
072 Receivables – Other | 7 538.00 | 7 538.00 | 7 538.00 | |
084 Cash | 222 534.00 | 222 534.00 | 222 534.00 | |
096 Total Current Assets + Prepaid Expenses | 257 242.00 | 257 242.00 | 257 242.00 | |
110 Total Assets | 295 460.00 | 38 299.00 | 257 161.00 | 295 460.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 3 457.00 | |||
132 Other Reserves | 157 279.00 | |||
136 Profit for the Year | 62 158.00 | |||
142 Total Equity - Total I | 230 393.00 | |||
156 Loans and similar debts | 1 001.00 | |||
166 Suppliers and related accounts | 5 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 859.00 | |||
172 Other debts | 19 775.00 | |||
176 Total debts | 26 768.00 | |||
180 Liabilities Total | 257 161.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 13 610.00 | 13 610.00 | ||
218 Production of services sold - France | 395 604.00 | 398 784.00 | 395 604.00 | |
222 Inventory production | -19 550.00 | -14 475.00 | -19 550.00 | |
226 Operating subsidies received | 854.00 | |||
230 Other income | 122.00 | 122.00 | ||
232 Total operating income excluding VAT | 376 175.00 | 385 163.00 | 376 175.00 | |
238 Purchases of raw materials and other supplies (including royalties | 95 111.00 | 145 086.00 | 95 111.00 | |
242 Other external expenses | 162 602.00 | 218 772.00 | 162 602.00 | |
243 (including business tax) | 4 074.00 | 4 074.00 | ||
244 Taxes, duties and similar payments | 10 845.00 | 8 838.00 | 10 845.00 | |
250 Staff compensation | 30 000.00 | 46 831.00 | 30 000.00 | |
252 Social security contributions | 13 462.00 | 31 615.00 | 13 462.00 | |
254 Depreciation and amortization | 1 759.00 | 8 785.00 | 1 759.00 | |
262 Other expenses | -1.00 | 49.00 | -1.00 | |
264 Total operating expenses | 313 777.00 | 459 976.00 | 313 777.00 | |
270 Operating profit | 62 398.00 | -74 813.00 | 62 398.00 | |
280 Financial income | 167.00 | 167.00 | ||
290 Exceptional income | 712.00 | |||
294 Financial expenses | 86.00 | 521.00 | 86.00 | |
300 Exceptional expenses | 322.00 | 649.00 | 322.00 | |
310 Profit or loss | 62 158.00 | -75 272.00 | 62 158.00 | |
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