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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : CAP AMUSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2018-03-31 | Simplified |
| 2018-03-30 | Public | 2017-03-31 | Simplified |
| 2017-09-12 | Public | 2016-03-31 | Simplified |
| Name | CAP AMUSEMENTS |
| Siren | 428862478 |
| Closing | 2016-03-31 |
| Registry code | 3402 |
| Registration number | 5912 |
| Management number | 2000B00785 |
| Activity code | 9321Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 759.00 | 190 170.00 | 1 589.00 | 191 759.00 |
044 Total Fixed Assets | 191 759.00 | 190 170.00 | 1 589.00 | 191 759.00 |
072 Receivables – Other | 997.00 | 997.00 | 997.00 | |
084 Cash | 1 087.00 | 1 087.00 | 1 087.00 | |
092 Prepaid expenses | 288.00 | 288.00 | 288.00 | |
096 Total Current Assets + Prepaid Expenses | 2 372.00 | 2 372.00 | 2 372.00 | |
110 Total Assets | 194 130.00 | 190 170.00 | 3 961.00 | 194 130.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 008.00 | |||
134 Retained Earnings | -22 740.00 | |||
136 Profit for the Year | 9 292.00 | |||
142 Total Equity - Total I | -55.00 | |||
166 Suppliers and related accounts | 2 481.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 534.00 | |||
172 Other debts | 4 016.00 | |||
174 Prepaid income | 3 961.00 | |||
180 Liabilities Total | 4 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 932.00 | 21 932.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 21 933.00 | 21 933.00 | ||
242 Other external expenses | 9 148.00 | 9 148.00 | ||
243 (including business tax) | 397.00 | 397.00 | ||
244 Taxes, duties and similar payments | 483.00 | 483.00 | ||
250 Staff compensation | 1 799.00 | 1 799.00 | ||
252 Social security contributions | 396.00 | 396.00 | ||
254 Depreciation and amortization | 695.00 | 695.00 | ||
264 Total operating expenses | 12 521.00 | 12 521.00 | ||
270 Operating profit | 9 412.00 | 9 412.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
310 Profit or loss | 9 292.00 | 9 292.00 | ||
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