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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : CAP VALEUR FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-17 | Public | 2020-03-31 | Simplified |
| 2017-10-25 | Public | 2017-03-31 | Simplified |
| Name | CAP VALEUR FINANCES |
| Siren | 809969918 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 8177 |
| Management number | 2015B00194 |
| Activity code | 6619B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 283.00 | 3 462.00 | 2 821.00 | 6 283.00 |
028 Tangible Assets | 890.00 | 239.00 | 651.00 | 890.00 |
044 Total Fixed Assets | 7 173.00 | 3 701.00 | 3 472.00 | 7 173.00 |
068 Receivables – Trade and related accounts | 55 059.00 | 55 059.00 | 55 059.00 | |
072 Receivables – Other | ||||
084 Cash | 27 666.00 | 27 666.00 | 27 666.00 | |
092 Prepaid expenses | 1 920.00 | 1 920.00 | 1 920.00 | |
096 Total Current Assets + Prepaid Expenses | 84 645.00 | 84 645.00 | 84 645.00 | |
110 Total Assets | 91 817.00 | 3 701.00 | 88 116.00 | 91 817.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 32 950.00 | |||
136 Profit for the Year | 37 961.00 | |||
142 Total Equity - Total I | 72 011.00 | |||
166 Suppliers and related accounts | 1 963.00 | |||
172 Other debts | 14 143.00 | |||
176 Total debts | 16 106.00 | |||
180 Liabilities Total | 88 116.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 890.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 134 822.00 | 134 822.00 | ||
218 Production of services sold - France | 134 822.00 | 82 309.00 | 134 822.00 | |
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 134 824.00 | 82 312.00 | 134 824.00 | |
242 Other external expenses | 39 061.00 | 15 696.00 | 39 061.00 | |
243 (including business tax) | 669.00 | 669.00 | ||
244 Taxes, duties and similar payments | 3 881.00 | 1 988.00 | 3 881.00 | |
250 Staff compensation | 36 396.00 | 19 618.00 | 36 396.00 | |
252 Social security contributions | 8 837.00 | 4 895.00 | 8 837.00 | |
254 Depreciation and amortization | 2 334.00 | 1 367.00 | 2 334.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 90 514.00 | 43 563.00 | 90 514.00 | |
270 Operating profit | 44 310.00 | 38 749.00 | 44 310.00 | |
290 Exceptional income | 1 237.00 | 1 237.00 | ||
294 Financial expenses | 4.00 | 4.00 | ||
306 Income tax's | 7 582.00 | 5 699.00 | 7 582.00 | |
310 Profit or loss | 37 961.00 | 33 050.00 | 37 961.00 | |
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