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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : CAP ULYSSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-26 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Complete |
| Name | CAP ULYSSE |
| Siren | 512074329 |
| Closing | 2016-12-31 |
| Registry code | 3302 |
| Registration number | 18239 |
| Management number | 2009B01387 |
| Activity code | 8560Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 064.00 | 5 064.00 | 5 064.00 | |
BH Other financial assets | 1 465.00 | 1 465.00 | 1 465.00 | |
BJ TOTAL (I) | 6 529.00 | 5 064.00 | 1 465.00 | 6 529.00 |
BX Customers and related accounts | 69 927.00 | 69 927.00 | 69 927.00 | |
BZ Other receivables | 2 983.00 | 2 983.00 | 2 983.00 | |
CF Cash and cash equivalents | 175 203.00 | 175 203.00 | 175 203.00 | |
CJ TOTAL (II) | 248 113.00 | 248 113.00 | 248 113.00 | |
CO Grand total (0 to V) | 254 642.00 | 5 064.00 | 249 578.00 | 254 642.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 402.00 | 2 402.00 | 2 402.00 | |
DG Other reserves | 68 983.00 | 68 983.00 | 68 983.00 | |
DH Retained earnings | 11 956.00 | 11 956.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 333.00 | 11 956.00 | 17 333.00 | |
DL TOTAL (I) | 110 674.00 | 93 341.00 | 110 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 61.00 | 61.00 | |
DX Trade payables and related accounts | 31 169.00 | 341.00 | 31 169.00 | |
DY Tax and social security liabilities | 35 701.00 | 21 905.00 | 35 701.00 | |
EA Other liabilities | 53 168.00 | 112 558.00 | 53 168.00 | |
EB Prepaid income (2) | 18 806.00 | 7 595.00 | 18 806.00 | |
EC TOTAL (IV) | 138 904.00 | 142 459.00 | 138 904.00 | |
EE Grand total (I to V) | 249 578.00 | 235 800.00 | 249 578.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 463 660.00 | 2 400.00 | 466 060.00 | 463 660.00 |
FJ Net sales | 463 660.00 | 2 400.00 | 466 060.00 | 463 660.00 |
FR Total operating income (I) | 466 060.00 | |||
FW Other purchases and external expenses | 277 621.00 | |||
FX Taxes, duties, and similar payments | 8 790.00 | |||
FY Salaries and Wages | 71 348.00 | |||
FZ Social Security Contributions | 74 630.00 | |||
GA Operating Expenses - Depreciation and Amortization | 39.00 | |||
GF Total Operating Expenses (II) | 432 427.00 | |||
GG - OPERATING RESULT (I - II) | 33 633.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 33 633.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 13 461.00 | 3 809.00 | 13 461.00 | |
HH Total exceptional expenses (VIII) | 13 461.00 | 3 809.00 | 13 461.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 461.00 | -3 809.00 | -13 461.00 | |
HK Income tax | 2 839.00 | 2 451.00 | 2 839.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 466 060.00 | 419 088.00 | 466 060.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 728.00 | 407 132.00 | 448 728.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 333.00 | 11 956.00 | 17 333.00 | |
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