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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : CAPRICORNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-12 | Public | 2019-12-31 | Simplified |
| 2019-11-08 | Public | 2018-12-31 | Simplified |
| 2017-11-03 | Public | 2016-12-31 | Simplified |
| Name | CAPRICORNE |
| Siren | 519252605 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 7460 |
| Management number | 2010B17362 |
| Activity code | 7990Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75237 Paris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 366.00 | 4 769.00 | 597.00 | 5 366.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 6 716.00 | 4 769.00 | 1 947.00 | 6 716.00 |
072 Receivables – Other | 439.00 | 439.00 | 439.00 | |
084 Cash | 11 144.00 | 11 144.00 | 11 144.00 | |
096 Total Current Assets + Prepaid Expenses | 11 583.00 | 11 583.00 | 11 583.00 | |
110 Total Assets | 18 299.00 | 4 769.00 | 13 530.00 | 18 299.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -21 840.00 | |||
136 Profit for the Year | -9 544.00 | |||
142 Total Equity - Total I | -21 385.00 | |||
166 Suppliers and related accounts | 3 020.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 131.00 | |||
172 Other debts | 31 894.00 | |||
176 Total debts | 34 915.00 | |||
180 Liabilities Total | 13 530.00 | |||
195 Of which payables due in more than one year | 31 131.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 727.00 | 16 727.00 | ||
218 Production of services sold - France | 32 289.00 | 65 948.00 | 32 289.00 | |
230 Other income | 23.00 | 5.00 | 23.00 | |
232 Total operating income excluding VAT | 32 312.00 | 65 953.00 | 32 312.00 | |
234 Purchases of goods (including customs duties) | 1 181.00 | 1 181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 087.00 | |||
242 Other external expenses | 29 346.00 | 33 725.00 | 29 346.00 | |
243 (including business tax) | 75.00 | 75.00 | ||
244 Taxes, duties and similar payments | 75.00 | 75.00 | 75.00 | |
250 Staff compensation | 5 324.00 | 7 500.00 | 5 324.00 | |
252 Social security contributions | 5 009.00 | 1 015.00 | 5 009.00 | |
254 Depreciation and amortization | 785.00 | 1 806.00 | 785.00 | |
262 Other expenses | 137.00 | 1.00 | 137.00 | |
264 Total operating expenses | 41 857.00 | 47 210.00 | 41 857.00 | |
270 Operating profit | -9 544.00 | 18 743.00 | -9 544.00 | |
290 Exceptional income | 81.00 | |||
306 Income tax's | 2 824.00 | |||
310 Profit or loss | -9 544.00 | 16 000.00 | -9 544.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 716.00 | 6 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 113.00 | 3 113.00 | ||
378 Amount of deductible VAT on goods and services | 578.00 | 578.00 | ||
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