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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : CAP AZUR COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-07-31 | Simplified |
| 2021-02-12 | Public | 2020-07-31 | Simplified |
| 2020-01-08 | Public | 2019-07-31 | Simplified |
| 2019-01-09 | Public | 2018-07-31 | Simplified |
| 2017-10-17 | Public | 2017-07-31 | Simplified |
| Name | CAP AZUR COMMUNICATION |
| Siren | 538930991 |
| Closing | 2017-07-31 |
| Registry code | 4701 |
| Registration number | 5265 |
| Management number | 2012B00014 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47330 Castillonnès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 464.00 | 6 856.00 | 608.00 | 7 464.00 |
040 Financial Assets | 215.00 | 215.00 | 215.00 | |
044 Total Fixed Assets | 7 679.00 | 6 856.00 | 823.00 | 7 679.00 |
068 Receivables – Trade and related accounts | 3 685.00 | 3 685.00 | 3 685.00 | |
084 Cash | 45 980.00 | 45 980.00 | 45 980.00 | |
096 Total Current Assets + Prepaid Expenses | 49 665.00 | 49 665.00 | 49 665.00 | |
110 Total Assets | 57 343.00 | 6 856.00 | 50 488.00 | 57 343.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -79 345.00 | |||
136 Profit for the Year | 25 244.00 | |||
142 Total Equity - Total I | -4 101.00 | |||
164 Advances and down payments received on current orders | 72.00 | |||
166 Suppliers and related accounts | 50.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 690.00 | |||
172 Other debts | 54 467.00 | |||
176 Total debts | 54 589.00 | |||
180 Liabilities Total | 50 488.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 38 105.00 | 38 105.00 | ||
232 Total operating income excluding VAT | 38 105.00 | 38 105.00 | ||
242 Other external expenses | 6 858.00 | 6 858.00 | ||
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 364.00 | 364.00 | ||
250 Staff compensation | 3 394.00 | 3 394.00 | ||
252 Social security contributions | 1 367.00 | 1 367.00 | ||
254 Depreciation and amortization | 731.00 | 731.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 12 714.00 | 12 714.00 | ||
270 Operating profit | 25 391.00 | 25 391.00 | ||
294 Financial expenses | 22.00 | 22.00 | ||
300 Exceptional expenses | 125.00 | 125.00 | ||
310 Profit or loss | 25 244.00 | 25 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 679.00 | 7 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 538.00 | 7 538.00 | ||
378 Amount of deductible VAT on goods and services | 717.00 | 717.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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