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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : CAP AERO 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | CAP AERO 66 |
| Siren | 500052071 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/009492 |
| Management number | 2007B01051 |
| Activity code | 7735Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 636 973.00 | 300 125.00 | 336 848.00 | 636 973.00 |
044 Total Fixed Assets | 636 973.00 | 300 125.00 | 336 848.00 | 636 973.00 |
068 Receivables – Trade and related accounts | 2 675.00 | 2 675.00 | 2 675.00 | |
072 Receivables – Other | 14 480.00 | 14 480.00 | 14 480.00 | |
084 Cash | 224.00 | 224.00 | 224.00 | |
096 Total Current Assets + Prepaid Expenses | 17 378.00 | 17 378.00 | 17 378.00 | |
110 Total Assets | 654 352.00 | 300 125.00 | 354 226.00 | 654 352.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 46 188.00 | |||
134 Retained Earnings | 589.00 | |||
136 Profit for the Year | -7 991.00 | |||
142 Total Equity - Total I | 42 086.00 | |||
156 Loans and similar debts | 187 499.00 | |||
166 Suppliers and related accounts | 57 016.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 707.00 | |||
172 Other debts | 67 625.00 | |||
176 Total debts | 312 140.00 | |||
180 Liabilities Total | 354 226.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 301.00 | |||
195 Of which payables due in more than one year | 54 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 359.00 | 71 359.00 | ||
230 Other income | 619.00 | 619.00 | ||
232 Total operating income excluding VAT | 71 979.00 | 71 979.00 | ||
242 Other external expenses | 27 210.00 | 27 210.00 | ||
243 (including business tax) | -10 491.00 | -10 491.00 | ||
244 Taxes, duties and similar payments | 1 049.00 | 1 049.00 | ||
254 Depreciation and amortization | 43 787.00 | 43 787.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 72 065.00 | 72 065.00 | ||
270 Operating profit | -87.00 | -87.00 | ||
294 Financial expenses | 7 594.00 | 7 594.00 | ||
300 Exceptional expenses | 310.00 | 310.00 | ||
310 Profit or loss | -7 991.00 | -7 991.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 44 301.00 | 44 301.00 | ||
490 Total Fixed Assets (Gross Value) | 592 672.00 | 592 672.00 | ||
492 Total Fixed Assets (Increases) | 44 301.00 | 44 301.00 | ||
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