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BALANCE SHEET (
2017-09-07)
THE LIST OF BALANCE SHEET : CAPREAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-07 | Public | 2016-12-31 | Simplified |
| Name | CAPREAL |
| Siren | 490770724 |
| Closing | 2016-12-31 |
| Registry code | 6752 |
| Registration number | 9151 |
| Management number | 2017B00925 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67640 Lipsheim |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 14 590.00 | 14 590.00 | 14 590.00 | |
028 Tangible Assets | 9 751.00 | 9 237.00 | 513.00 | 9 751.00 |
040 Financial Assets | 430.00 | 430.00 | 430.00 | |
044 Total Fixed Assets | 24 771.00 | 23 827.00 | 943.00 | 24 771.00 |
068 Receivables – Trade and related accounts | 137 944.00 | 137 944.00 | 137 944.00 | |
072 Receivables – Other | 23 911.00 | 23 911.00 | 23 911.00 | |
084 Cash | 121 413.00 | 121 413.00 | 121 413.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 283 785.00 | 283 785.00 | 283 785.00 | |
110 Total Assets | 308 556.00 | 23 827.00 | 284 729.00 | 308 556.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 115 000.00 | |||
134 Retained Earnings | 4 410.00 | |||
136 Profit for the Year | -52 059.00 | |||
142 Total Equity - Total I | 72 851.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 109 314.00 | |||
172 Other debts | 57 101.00 | |||
174 Prepaid income | 45 464.00 | |||
176 Total debts | 211 878.00 | |||
180 Liabilities Total | 284 729.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 391 000.00 | 891 362.00 | 391 000.00 | |
218 Production of services sold - France | 14 386.00 | 13 877.00 | 14 386.00 | |
230 Other income | 3 172.00 | 5 401.00 | 3 172.00 | |
232 Total operating income excluding VAT | 408 559.00 | 910 639.00 | 408 559.00 | |
234 Purchases of goods (including customs duties) | 224 508.00 | 573 275.00 | 224 508.00 | |
242 Other external expenses | 99 132.00 | 117 440.00 | 99 132.00 | |
244 Taxes, duties and similar payments | 2 103.00 | 3 290.00 | 2 103.00 | |
250 Staff compensation | 70 291.00 | 101 143.00 | 70 291.00 | |
252 Social security contributions | 51 795.00 | 58 145.00 | 51 795.00 | |
254 Depreciation and amortization | 5 032.00 | 9 896.00 | 5 032.00 | |
262 Other expenses | 800.00 | 58.00 | 800.00 | |
264 Total operating expenses | 453 661.00 | 863 247.00 | 453 661.00 | |
270 Operating profit | -45 102.00 | 47 393.00 | -45 102.00 | |
280 Financial income | 191.00 | 165.00 | 191.00 | |
290 Exceptional income | 10 798.00 | 10 798.00 | ||
294 Financial expenses | 2 959.00 | 2 031.00 | 2 959.00 | |
300 Exceptional expenses | 14 986.00 | 17.00 | 14 986.00 | |
306 Income tax's | -1 025.00 | |||
310 Profit or loss | -52 059.00 | 46 535.00 | -52 059.00 | |
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