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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : CAPVMG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-19 | Public | 2019-12-31 | Complete |
| 2019-07-26 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-10-26 | Public | 2016-12-31 | Simplified |
| Name | CAPVMG |
| Siren | 513747287 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 12747 |
| Management number | 2009B01330 |
| Activity code | 3012Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84480 Buoux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 066.00 | 2 866.00 | 200.00 | 3 066.00 |
044 Total Fixed Assets | 3 066.00 | 2 866.00 | 200.00 | 3 066.00 |
068 Receivables – Trade and related accounts | 41 658.00 | 34 715.00 | 6 943.00 | 41 658.00 |
072 Receivables – Other | 106.00 | 106.00 | 106.00 | |
084 Cash | 22 167.00 | 22 167.00 | 22 167.00 | |
096 Total Current Assets + Prepaid Expenses | 63 931.00 | 34 715.00 | 29 216.00 | 63 931.00 |
110 Total Assets | 66 996.00 | 37 581.00 | 29 416.00 | 66 996.00 |
120 Share or Individual Capital | 21 000.00 | |||
126 Legal Reserve | 182.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -652.00 | |||
142 Total Equity - Total I | 20 530.00 | |||
166 Suppliers and related accounts | 636.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 041.00 | |||
172 Other debts | 8 250.00 | |||
176 Total debts | 8 886.00 | |||
180 Liabilities Total | 29 416.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 535.00 | 19 384.00 | 33 535.00 | |
230 Other income | 5 592.00 | 5 592.00 | ||
232 Total operating income excluding VAT | 39 128.00 | 19 384.00 | 39 128.00 | |
242 Other external expenses | 8 232.00 | 2 677.00 | 8 232.00 | |
243 (including business tax) | 634.00 | 634.00 | ||
244 Taxes, duties and similar payments | 660.00 | 666.00 | 660.00 | |
252 Social security contributions | 666.00 | 1 103.00 | 666.00 | |
256 Provisions | 26 238.00 | 10 086.00 | 26 238.00 | |
262 Other expenses | 3 984.00 | 3 984.00 | ||
264 Total operating expenses | 39 780.00 | 14 532.00 | 39 780.00 | |
270 Operating profit | -652.00 | 4 852.00 | -652.00 | |
306 Income tax's | 32.00 | |||
310 Profit or loss | -652.00 | 4 820.00 | -652.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 066.00 | 3 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 948.00 | 5 948.00 | ||
378 Amount of deductible VAT on goods and services | 1 602.00 | 1 602.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 238.00 | 26 238.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 592.00 | 5 592.00 | ||
682 INCREASES Total Statement of Provisions | 26 238.00 | 26 238.00 | ||
684 DECREASES in Total Provisions Statement | 5 592.00 | 5 592.00 | ||
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