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C HOME > CORPORATES > CAP COMMUNICATION > BALANCE SHEET ( 2017-09-21)

THE LIST OF BALANCE SHEET : CAP COMMUNICATION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2019-04-23 Public 2017-09-30 Complete
2017-09-21 Public 2016-09-30 Simplified
2017-07-25 Public 2015-09-30 Complete
NameCAP COMMUNICATION
Siren489099804
Closing2016-09-30
Registry code 7401
Registration number B2017/010594
Management number2006B00238
Activity code 6430Z
Closing date n-12015-09-30
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2017-09-21
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address74210 DOUSSARD
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
040 Financial Assets 1 038 426.00
044 Total Fixed Assets 1 045 017.00
060 Merchandise inventory 17 500.00
110 Total Assets 2 649 099.00
120 Share or Individual Capital 1 400 000.00
126 Legal Reserve 1 436 578.00
136 Profit for the Year -178 408.00
176 Total debts 134 943.00
180 Liabilities Total 2 649 099.00
2 - Income statementAmount year NAmount year N-1
250 Staff compensation 43 794.00 37 230.00 43 794.00
252 Social security contributions 13 148.00 14 079.00 13 148.00
262 Other expenses 482.00 264.00 482.00
264 Total operating expenses 274 018.00 305 774.00 274 018.00
290 Exceptional income 7 354.00
300 Exceptional expenses 83.00

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