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BALANCE SHEET (
2017-10-09)
THE LIST OF BALANCE SHEET : CAPISUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | CAPISUD |
| Siren | 482526225 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 4454 |
| Management number | 2018B01325 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 435.00 | 1 435.00 | 50 000.00 | 51 435.00 |
028 Tangible Assets | 26 165.00 | 19 206.00 | 6 959.00 | 26 165.00 |
040 Financial Assets | 11 247.00 | 11 247.00 | 11 247.00 | |
044 Total Fixed Assets | 88 848.00 | 20 641.00 | 68 206.00 | 88 848.00 |
050 Raw materials, supplies, in progress | 41 577.00 | 41 577.00 | 41 577.00 | |
072 Receivables – Other | 4 407.00 | 4 407.00 | 4 407.00 | |
084 Cash | 8 671.00 | 8 671.00 | 8 671.00 | |
096 Total Current Assets + Prepaid Expenses | 54 656.00 | 54 656.00 | 54 656.00 | |
110 Total Assets | 143 504.00 | 20 641.00 | 122 862.00 | 143 504.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 85 204.00 | |||
136 Profit for the Year | 7 459.00 | |||
142 Total Equity - Total I | 101 463.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 079.00 | |||
172 Other debts | 20 212.00 | |||
176 Total debts | 21 400.00 | |||
180 Liabilities Total | 122 862.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 157 961.00 | 183 987.00 | 157 961.00 | |
222 Inventory production | 41 577.00 | -6 073.00 | 41 577.00 | |
230 Other income | 5 494.00 | 9 541.00 | 5 494.00 | |
232 Total operating income excluding VAT | 205 032.00 | 187 456.00 | 205 032.00 | |
242 Other external expenses | 60 613.00 | 75 736.00 | 60 613.00 | |
243 (including business tax) | 1 095.00 | 1 095.00 | ||
244 Taxes, duties and similar payments | 4 241.00 | 1 425.00 | 4 241.00 | |
24B (including equipment leasing) | 4 332.00 | 4 332.00 | ||
250 Staff compensation | 58 129.00 | 47 241.00 | 58 129.00 | |
252 Social security contributions | 74 642.00 | 25 573.00 | 74 642.00 | |
254 Depreciation and amortization | 3 625.00 | 2 740.00 | 3 625.00 | |
262 Other expenses | 697.00 | 697.00 | ||
264 Total operating expenses | 201 946.00 | 152 714.00 | 201 946.00 | |
270 Operating profit | 3 086.00 | 34 741.00 | 3 086.00 | |
280 Financial income | 5 534.00 | 1 220.00 | 5 534.00 | |
290 Exceptional income | 14 000.00 | |||
300 Exceptional expenses | 13 807.00 | |||
306 Income tax's | 1 161.00 | 4 804.00 | 1 161.00 | |
310 Profit or loss | 7 459.00 | 31 351.00 | 7 459.00 | |
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