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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : CAPRI ETUDE COORDINATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-03-31 | Simplified |
| 2022-07-28 | Public | 2021-03-31 | Simplified |
| 2020-11-03 | Public | 2020-03-31 | Simplified |
| 2019-10-18 | Public | 2019-03-31 | Simplified |
| 2019-03-05 | Public | 2018-03-31 | Simplified |
| 2017-11-03 | Public | 2017-03-31 | Simplified |
| Name | CAPRI ETUDE COORDINATION |
| Siren | 531467066 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/012480 |
| Management number | 2011B00490 |
| Activity code | 7320Z |
| Closing date n-1 | 2016-03-31 |
| 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 | 74440 MIEUSSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 924.00 | 1 744.00 | 2 180.00 | 3 924.00 |
044 Total Fixed Assets | 3 924.00 | 1 744.00 | 2 180.00 | 3 924.00 |
068 Receivables – Trade and related accounts | 13 988.00 | 13 988.00 | 13 988.00 | |
072 Receivables – Other | ||||
084 Cash | 11 869.00 | 11 869.00 | 11 869.00 | |
092 Prepaid expenses | 5 052.00 | 5 052.00 | 5 052.00 | |
096 Total Current Assets + Prepaid Expenses | 30 910.00 | 30 910.00 | 30 910.00 | |
110 Total Assets | 34 834.00 | 1 744.00 | 33 089.00 | 34 834.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 12 160.00 | |||
136 Profit for the Year | 1 072.00 | |||
142 Total Equity - Total I | 16 532.00 | |||
156 Loans and similar debts | 7 901.00 | |||
166 Suppliers and related accounts | 689.00 | |||
172 Other debts | 7 967.00 | |||
176 Total debts | 16 557.00 | |||
180 Liabilities Total | 33 089.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 152 196.00 | 127 552.00 | 152 196.00 | |
230 Other income | 1.00 | 55.00 | 1.00 | |
232 Total operating income excluding VAT | 152 197.00 | 127 607.00 | 152 197.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 036.00 | 2 036.00 | ||
242 Other external expenses | 31 504.00 | 36 236.00 | 31 504.00 | |
244 Taxes, duties and similar payments | 6 301.00 | 5 220.00 | 6 301.00 | |
250 Staff compensation | 88 093.00 | 56 302.00 | 88 093.00 | |
252 Social security contributions | 17 510.00 | 16 590.00 | 17 510.00 | |
254 Depreciation and amortization | 5 410.00 | 5 157.00 | 5 410.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 150 856.00 | 119 507.00 | 150 856.00 | |
270 Operating profit | 1 341.00 | 8 100.00 | 1 341.00 | |
290 Exceptional income | 12 000.00 | 12 000.00 | ||
294 Financial expenses | 288.00 | 375.00 | 288.00 | |
300 Exceptional expenses | 11 265.00 | 957.00 | 11 265.00 | |
306 Income tax's | 716.00 | 1 415.00 | 716.00 | |
310 Profit or loss | 1 072.00 | 5 353.00 | 1 072.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 26 914.00 | 26 914.00 | ||
494 Total Fixed Assets (Decreases) | 22 990.00 | 22 990.00 | ||
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