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BALANCE SHEET (
2017-09-21)
THE LIST OF BALANCE SHEET : CAP DBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | CAP DBA |
| Siren | 454034109 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 19392 |
| Management number | 2004B02975 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78270 BONNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 501.00 | 4 830.00 | 3 672.00 | 8 501.00 |
044 Total Fixed Assets | 8 501.00 | 4 830.00 | 3 672.00 | 8 501.00 |
068 Receivables – Trade and related accounts | 26 520.00 | 26 520.00 | 26 520.00 | |
072 Receivables – Other | ||||
080 Sellable securities | 148 669.00 | 148 669.00 | 148 669.00 | |
084 Cash | 65 765.00 | 65 765.00 | 65 765.00 | |
096 Total Current Assets + Prepaid Expenses | 240 954.00 | 240 954.00 | 240 954.00 | |
110 Total Assets | 249 455.00 | 4 830.00 | 244 625.00 | 249 455.00 |
120 Share or Individual Capital | 750.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 174 699.00 | |||
136 Profit for the Year | 2 761.00 | |||
142 Total Equity - Total I | 178 285.00 | |||
172 Other debts | 66 341.00 | |||
176 Total debts | 66 341.00 | |||
180 Liabilities Total | 244 625.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 6.00 | 6.00 | ||
218 Production of services sold - France | 156 125.00 | 109 770.00 | 156 125.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 156 125.00 | 109 771.00 | 156 125.00 | |
242 Other external expenses | 41 934.00 | 31 607.00 | 41 934.00 | |
244 Taxes, duties and similar payments | 11 020.00 | 438.00 | 11 020.00 | |
250 Staff compensation | 74 520.00 | 75 000.00 | 74 520.00 | |
252 Social security contributions | 29 784.00 | 35 584.00 | 29 784.00 | |
254 Depreciation and amortization | 1 279.00 | 1 173.00 | 1 279.00 | |
264 Total operating expenses | 158 537.00 | 143 801.00 | 158 537.00 | |
270 Operating profit | -2 412.00 | -34 031.00 | -2 412.00 | |
280 Financial income | 6 332.00 | 3 617.00 | 6 332.00 | |
294 Financial expenses | 73.00 | |||
300 Exceptional expenses | 1 159.00 | 1 359.00 | 1 159.00 | |
310 Profit or loss | 2 761.00 | -31 847.00 | 2 761.00 | |
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