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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : CAP DE L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | CAP DE L'EAU |
| Siren | 794412965 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 16314 |
| Management number | 2013B02304 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91420 MORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 733.00 | 733.00 | 733.00 | |
084 Cash | 18 622.00 | 18 622.00 | 18 622.00 | |
092 Prepaid expenses | 54.00 | 54.00 | 54.00 | |
096 Total Current Assets + Prepaid Expenses | 19 409.00 | 19 409.00 | 19 409.00 | |
110 Total Assets | 19 409.00 | 19 409.00 | 19 409.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 3 587.00 | |||
136 Profit for the Year | 6 626.00 | |||
142 Total Equity - Total I | 11 864.00 | |||
166 Suppliers and related accounts | 3 526.00 | |||
172 Other debts | 4 019.00 | |||
176 Total debts | 7 545.00 | |||
180 Liabilities Total | 19 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 49 764.00 | 49 764.00 | ||
232 Total operating income excluding VAT | 49 764.00 | 49 764.00 | ||
234 Purchases of goods (including customs duties) | 36 276.00 | 36 276.00 | ||
242 Other external expenses | 5 692.00 | 5 692.00 | ||
264 Total operating expenses | 41 968.00 | 41 968.00 | ||
270 Operating profit | 7 796.00 | 7 796.00 | ||
306 Income tax's | 1 169.00 | 1 169.00 | ||
310 Profit or loss | 6 626.00 | 6 626.00 | ||
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