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BALANCE SHEET (
2017-11-15)
THE LIST OF BALANCE SHEET : CAPOBIANCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2017-12-31 | Simplified |
| 2017-11-15 | Public | 2015-12-31 | Simplified |
| 2017-11-06 | Public | 2016-12-31 | Simplified |
| 2017-10-23 | Public | 2014-12-31 | Simplified |
| Name | CAPOBIANCO |
| Siren | 378743231 |
| Closing | 2015-12-31 |
| Registry code | 8305 |
| Registration number | 11360 |
| Management number | 1990B01034 |
| Activity code | 3109B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX-FOURS-LES-PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 574.00 | 4 574.00 | 4 574.00 | |
028 Tangible Assets | 12 684.00 | 12 684.00 | 12 684.00 | |
044 Total Fixed Assets | 17 258.00 | 17 258.00 | 17 258.00 | |
050 Raw materials, supplies, in progress | 1 800.00 | 1 800.00 | 1 800.00 | |
096 Total Current Assets + Prepaid Expenses | 1 800.00 | 1 800.00 | 1 800.00 | |
110 Total Assets | 19 058.00 | 19 058.00 | 19 058.00 | |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | -4 011.00 | |||
142 Total Equity - Total I | 3 611.00 | |||
156 Loans and similar debts | 4 947.00 | |||
164 Advances and down payments received on current orders | 3 800.00 | |||
166 Suppliers and related accounts | 4 200.00 | |||
172 Other debts | 2 500.00 | |||
176 Total debts | 15 447.00 | |||
180 Liabilities Total | 19 058.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 71 223.00 | 71 223.00 | ||
232 Total operating income excluding VAT | 71 223.00 | 71 223.00 | ||
234 Purchases of goods (including customs duties) | 27 571.00 | 27 571.00 | ||
242 Other external expenses | 22 896.00 | 22 896.00 | ||
243 (including business tax) | 940.00 | 940.00 | ||
244 Taxes, duties and similar payments | 940.00 | 940.00 | ||
24B (including equipment leasing) | 6.00 | 6.00 | ||
250 Staff compensation | 17 044.00 | 17 044.00 | ||
252 Social security contributions | 6 783.00 | 6 783.00 | ||
264 Total operating expenses | 75 234.00 | 75 234.00 | ||
270 Operating profit | -4 011.00 | -4 011.00 | ||
310 Profit or loss | -4 011.00 | -4 011.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 256.00 | 17 256.00 | ||
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