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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : LE CAPAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-06-30 | Complete |
| 2021-09-29 | Public | 2021-06-30 | Complete |
| 2020-10-02 | Public | 2020-06-30 | Complete |
| 2019-10-02 | Public | 2019-06-30 | Complete |
| 2018-09-10 | Public | 2018-06-30 | Complete |
| 2017-09-12 | Public | 2017-06-30 | Simplified |
| Name | LE CAPAN |
| Siren | 808869085 |
| Closing | 2017-06-30 |
| Registry code | 7301 |
| Registration number | 10627 |
| Management number | 2015B00042 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73230 ST ALBAN LEYSSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 100.00 | 100.00 | 100.00 | |
044 Total Fixed Assets | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
072 Receivables – Other | 52 000.00 | 52 000.00 | 52 000.00 | |
084 Cash | 22 802.00 | 22 802.00 | 22 802.00 | |
096 Total Current Assets + Prepaid Expenses | 76 803.00 | 76 803.00 | 76 803.00 | |
110 Total Assets | 76 903.00 | 76 903.00 | 76 903.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 4 928.00 | |||
136 Profit for the Year | 16 054.00 | |||
142 Total Equity - Total I | 22 082.00 | |||
166 Suppliers and related accounts | 990.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 525.00 | |||
172 Other debts | 53 831.00 | |||
176 Total debts | 54 821.00 | |||
180 Liabilities Total | 76 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 471.00 | 16 300.00 | 25 471.00 | |
232 Total operating income excluding VAT | 25 471.00 | 16 300.00 | 25 471.00 | |
238 Purchases of raw materials and other supplies (including royalties | 449.00 | |||
242 Other external expenses | 8 792.00 | 7 548.00 | 8 792.00 | |
252 Social security contributions | -170.00 | 2 938.00 | -170.00 | |
264 Total operating expenses | 8 622.00 | 10 935.00 | 8 622.00 | |
270 Operating profit | 16 849.00 | 5 365.00 | 16 849.00 | |
280 Financial income | 1 511.00 | 489.00 | 1 511.00 | |
306 Income tax's | 2 306.00 | 827.00 | 2 306.00 | |
310 Profit or loss | 16 054.00 | 5 028.00 | 16 054.00 | |
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