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BALANCE SHEET (
2017-11-13)
THE LIST OF BALANCE SHEET : CAP'TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-13 | Public | 2016-12-31 | Simplified |
| Name | CAP'TIF |
| Siren | 788867372 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/002280 |
| Management number | 2012B00227 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 15800 VIC-SUR-CERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 500.00 | 18 500.00 | 18 500.00 | |
028 Tangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
040 Financial Assets | 283.00 | 283.00 | 283.00 | |
044 Total Fixed Assets | 20 283.00 | 1 500.00 | 18 783.00 | 20 283.00 |
050 Raw materials, supplies, in progress | 6 056.00 | 6 056.00 | 6 056.00 | |
060 Merchandise inventory | 8 837.00 | 8 837.00 | 8 837.00 | |
072 Receivables – Other | 3 124.00 | 3 124.00 | 3 124.00 | |
084 Cash | 19.00 | 19.00 | 19.00 | |
096 Total Current Assets + Prepaid Expenses | 18 037.00 | 18 037.00 | 18 037.00 | |
110 Total Assets | 38 320.00 | 1 500.00 | 36 820.00 | 38 320.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 7 158.00 | |||
134 Retained Earnings | -6 666.00 | |||
136 Profit for the Year | -704.00 | |||
142 Total Equity - Total I | 1 439.00 | |||
156 Loans and similar debts | 12 195.00 | |||
166 Suppliers and related accounts | 699.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 900.00 | |||
172 Other debts | 22 487.00 | |||
176 Total debts | 35 381.00 | |||
180 Liabilities Total | 36 820.00 | |||
195 Of which payables due in more than one year | 5 693.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 2 384.00 | 2 384.00 | ||
218 Production of services sold - France | 42 581.00 | 42 581.00 | ||
230 Other income | 342.00 | 342.00 | ||
232 Total operating income excluding VAT | 45 307.00 | 45 307.00 | ||
234 Purchases of goods (including customs duties) | 516.00 | 516.00 | ||
236 Inventory change (goods) | 1 571.00 | 1 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 239.00 | 2 239.00 | ||
240 Inventory changes (raw materials and supplies) | 3.00 | 3.00 | ||
242 Other external expenses | 12 983.00 | 12 983.00 | ||
243 (including business tax) | 647.00 | 647.00 | ||
244 Taxes, duties and similar payments | 1 490.00 | 1 490.00 | ||
24B (including equipment leasing) | 772.00 | 772.00 | ||
250 Staff compensation | 21 901.00 | 21 901.00 | ||
252 Social security contributions | 4 705.00 | 4 705.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 45 413.00 | 45 413.00 | ||
270 Operating profit | -106.00 | -106.00 | ||
294 Financial expenses | 543.00 | 543.00 | ||
300 Exceptional expenses | 123.00 | 123.00 | ||
306 Income tax's | -68.00 | -68.00 | ||
310 Profit or loss | -704.00 | -704.00 | ||
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