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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : CAP'AGILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | CAP'AGILE |
| Siren | 813916533 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 9327 |
| Management number | 2015B03597 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95580 MARGENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 156.00 | 908.00 | 1 248.00 | 2 156.00 |
040 Financial Assets | 246 999.00 | 246 999.00 | 246 999.00 | |
044 Total Fixed Assets | 249 156.00 | 908.00 | 248 247.00 | 249 156.00 |
068 Receivables – Trade and related accounts | 20 666.00 | 20 666.00 | 20 666.00 | |
072 Receivables – Other | 211.00 | 211.00 | 211.00 | |
084 Cash | 100 772.00 | 100 772.00 | 100 772.00 | |
096 Total Current Assets + Prepaid Expenses | 121 650.00 | 121 650.00 | 121 650.00 | |
110 Total Assets | 370 806.00 | 908.00 | 369 898.00 | 370 806.00 |
120 Share or Individual Capital | 239 697.00 | |||
136 Profit for the Year | 64 552.00 | |||
142 Total Equity - Total I | 304 249.00 | |||
166 Suppliers and related accounts | 1 273.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 102.00 | |||
172 Other debts | 62 454.00 | |||
174 Prepaid income | 1 920.00 | |||
176 Total debts | 65 648.00 | |||
180 Liabilities Total | 369 898.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 249 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 271 095.00 | 271 095.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 271 096.00 | 271 096.00 | ||
242 Other external expenses | 17 325.00 | 17 325.00 | ||
243 (including business tax) | 633.00 | 633.00 | ||
244 Taxes, duties and similar payments | 14 794.00 | 14 794.00 | ||
250 Staff compensation | 166 913.00 | 166 913.00 | ||
252 Social security contributions | 68 157.00 | 68 157.00 | ||
254 Depreciation and amortization | 908.00 | 908.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 268 100.00 | 268 100.00 | ||
270 Operating profit | 2 996.00 | 2 996.00 | ||
280 Financial income | 62 518.00 | 62 518.00 | ||
300 Exceptional expenses | 51.00 | 51.00 | ||
306 Income tax's | 911.00 | 911.00 | ||
310 Profit or loss | 64 552.00 | 64 552.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 157.00 | 2 157.00 | ||
482 INCREASES Financial Assets | 247 469.00 | 247 469.00 | ||
492 Total Fixed Assets (Increases) | 249 626.00 | 249 626.00 | ||
494 Total Fixed Assets (Decreases) | 470.00 | 470.00 | ||
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