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BALANCE SHEET (
2017-11-14)
THE LIST OF BALANCE SHEET : CAPSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | CAPSYS |
| Siren | 494402209 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 12496 |
| Management number | 2007B00302 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
068 Receivables – Trade and related accounts | 94 966.00 | 94 966.00 | 94 966.00 | |
072 Receivables – Other | 5 958.00 | 5 958.00 | 5 958.00 | |
084 Cash | 1 639.00 | 1 639.00 | 1 639.00 | |
096 Total Current Assets + Prepaid Expenses | 102 563.00 | 102 563.00 | 102 563.00 | |
110 Total Assets | 282 563.00 | 282 563.00 | 282 563.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 1 853.00 | |||
136 Profit for the Year | 1 877.00 | |||
142 Total Equity - Total I | 20 230.00 | |||
156 Loans and similar debts | -1 505.00 | |||
166 Suppliers and related accounts | 3 737.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 578.00 | |||
172 Other debts | 260 101.00 | |||
176 Total debts | 262 333.00 | |||
180 Liabilities Total | 282 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 574.00 | 123 194.00 | 130 574.00 | |
230 Other income | 3 845.00 | 3 842.00 | 3 845.00 | |
232 Total operating income excluding VAT | 134 419.00 | 127 036.00 | 134 419.00 | |
242 Other external expenses | 3 316.00 | 1 989.00 | 3 316.00 | |
243 (including business tax) | 1 072.00 | 1 072.00 | ||
244 Taxes, duties and similar payments | 3 016.00 | 3 216.00 | 3 016.00 | |
250 Staff compensation | 91 256.00 | 84 507.00 | 91 256.00 | |
252 Social security contributions | 39 385.00 | 34 596.00 | 39 385.00 | |
262 Other expenses | 24.00 | 42.00 | 24.00 | |
264 Total operating expenses | 136 996.00 | 124 350.00 | 136 996.00 | |
270 Operating profit | -2 577.00 | 2 686.00 | -2 577.00 | |
280 Financial income | 4 500.00 | 4 500.00 | ||
294 Financial expenses | 46.00 | 60.00 | 46.00 | |
306 Income tax's | 46.00 | |||
310 Profit or loss | 1 877.00 | 2 580.00 | 1 877.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 000.00 | 180 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 215.00 | 24 215.00 | ||
378 Amount of deductible VAT on goods and services | 625.00 | 625.00 | ||
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