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BALANCE SHEET (
2017-09-28)
THE LIST OF BALANCE SHEET : CAPFER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-13 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-28 | Public | 2016-12-31 | Simplified |
| 2017-01-09 | Public | 2015-12-31 | Complete |
| Name | CAPFER |
| Siren | 802471607 |
| Closing | 2016-12-31 |
| Registry code | 3102 |
| Registration number | B2017/025825 |
| Management number | 2014B01920 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 251.00 | 19 251.00 | 19 251.00 | |
044 Total Fixed Assets | 19 251.00 | 19 251.00 | 19 251.00 | |
068 Receivables – Trade and related accounts | 120.00 | 120.00 | 120.00 | |
084 Cash | 129.00 | 129.00 | 129.00 | |
096 Total Current Assets + Prepaid Expenses | 249.00 | 249.00 | 249.00 | |
110 Total Assets | 19 500.00 | 19 500.00 | 19 500.00 | |
120 Share or Individual Capital | 250.00 | |||
134 Retained Earnings | 116.00 | |||
136 Profit for the Year | 14.00 | |||
142 Total Equity - Total I | 380.00 | |||
156 Loans and similar debts | 19 117.00 | |||
172 Other debts | 3.00 | |||
176 Total debts | 19 120.00 | |||
180 Liabilities Total | 19 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 80.00 | 80.00 | ||
218 Production of services sold - France | 330.00 | 330.00 | ||
232 Total operating income excluding VAT | 330.00 | 330.00 | ||
242 Other external expenses | 103.00 | 103.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 210.00 | 210.00 | ||
264 Total operating expenses | 313.00 | 313.00 | ||
270 Operating profit | 17.00 | 17.00 | ||
306 Income tax's | 3.00 | 3.00 | ||
310 Profit or loss | 14.00 | 14.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 251.00 | 19 251.00 | ||
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