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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : CAP ATTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | CAP ATTITUDE |
| Siren | 510963697 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 2639 |
| Management number | 2009B00087 |
| Activity code | 8559A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81540 SOREZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 781.00 | 608.00 | 172.00 | 781.00 |
028 Tangible Assets | 5 098.00 | 4 209.00 | 889.00 | 5 098.00 |
044 Total Fixed Assets | 5 879.00 | 4 818.00 | 1 061.00 | 5 879.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 23 522.00 | 23 522.00 | 23 522.00 | |
084 Cash | 20 212.00 | 20 212.00 | 20 212.00 | |
092 Prepaid expenses | 65.00 | 65.00 | 65.00 | |
096 Total Current Assets + Prepaid Expenses | 43 799.00 | 43 799.00 | 43 799.00 | |
110 Total Assets | 49 677.00 | 4 818.00 | 44 860.00 | 49 677.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 163.00 | |||
136 Profit for the Year | 10 717.00 | |||
142 Total Equity - Total I | 22 380.00 | |||
166 Suppliers and related accounts | 11 671.00 | |||
172 Other debts | 10 809.00 | |||
176 Total debts | 22 480.00 | |||
180 Liabilities Total | 44 860.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 688.00 | 688.00 | ||
218 Production of services sold - France | 112 936.00 | 80 386.00 | 112 936.00 | |
222 Inventory production | -2 400.00 | 2 400.00 | -2 400.00 | |
232 Total operating income excluding VAT | 110 536.00 | 82 786.00 | 110 536.00 | |
234 Purchases of goods (including customs duties) | -86.00 | |||
242 Other external expenses | 76 011.00 | 66 124.00 | 76 011.00 | |
244 Taxes, duties and similar payments | 2 789.00 | 2 206.00 | 2 789.00 | |
250 Staff compensation | 10 124.00 | 7 871.00 | 10 124.00 | |
252 Social security contributions | 1 764.00 | 3 445.00 | 1 764.00 | |
254 Depreciation and amortization | 552.00 | 1 242.00 | 552.00 | |
262 Other expenses | 38.00 | 47.00 | 38.00 | |
264 Total operating expenses | 91 278.00 | 80 848.00 | 91 278.00 | |
270 Operating profit | 19 258.00 | 1 939.00 | 19 258.00 | |
290 Exceptional income | 569.00 | 323.00 | 569.00 | |
294 Financial expenses | 6.00 | 4.00 | 6.00 | |
300 Exceptional expenses | 7 295.00 | 1 941.00 | 7 295.00 | |
306 Income tax's | 1 809.00 | 54.00 | 1 809.00 | |
310 Profit or loss | 10 717.00 | 262.00 | 10 717.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 825.00 | 825.00 | ||
490 Total Fixed Assets (Gross Value) | 9 554.00 | 9 554.00 | ||
492 Total Fixed Assets (Increases) | 825.00 | 825.00 | ||
494 Total Fixed Assets (Decreases) | 4 500.00 | 4 500.00 | ||
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