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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : CAP AUDIT PARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-10-29 | Public | 2017-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Simplified |
| Name | CAP AUDIT PARIS |
| Siren | 799176821 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 118016 |
| Management number | 2013B24254 |
| Activity code | 6920Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 097.00 | 5 097.00 | 5 097.00 | |
028 Tangible Assets | 564.00 | 471.00 | 93.00 | 564.00 |
044 Total Fixed Assets | 5 661.00 | 5 568.00 | 93.00 | 5 661.00 |
068 Receivables – Trade and related accounts | 237 049.00 | 1 700.00 | 235 349.00 | 237 049.00 |
072 Receivables – Other | 11 329.00 | 11 329.00 | 11 329.00 | |
084 Cash | 4 885.00 | 4 885.00 | 4 885.00 | |
092 Prepaid expenses | 615.00 | 615.00 | 615.00 | |
096 Total Current Assets + Prepaid Expenses | 253 878.00 | 1 700.00 | 252 178.00 | 253 878.00 |
110 Total Assets | 259 539.00 | 7 268.00 | 252 271.00 | 259 539.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 38 268.00 | |||
136 Profit for the Year | 2 532.00 | |||
142 Total Equity - Total I | 41 800.00 | |||
156 Loans and similar debts | 8 266.00 | |||
166 Suppliers and related accounts | 15 370.00 | |||
172 Other debts | 186 835.00 | |||
176 Total debts | 210 471.00 | |||
180 Liabilities Total | 252 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 885.00 | 163 561.00 | 181 885.00 | |
230 Other income | 1 041.00 | 3.00 | 1 041.00 | |
232 Total operating income excluding VAT | 182 926.00 | 163 564.00 | 182 926.00 | |
238 Purchases of raw materials and other supplies (including royalties | 635.00 | 893.00 | 635.00 | |
242 Other external expenses | 45 221.00 | 23 322.00 | 45 221.00 | |
244 Taxes, duties and similar payments | 1 530.00 | 1 111.00 | 1 530.00 | |
250 Staff compensation | 92 359.00 | 85 116.00 | 92 359.00 | |
252 Social security contributions | 30 646.00 | 34 162.00 | 30 646.00 | |
254 Depreciation and amortization | 863.00 | 2 207.00 | 863.00 | |
256 Provisions | 1 700.00 | 1 700.00 | ||
262 Other expenses | 743.00 | 104.00 | 743.00 | |
264 Total operating expenses | 173 698.00 | 146 914.00 | 173 698.00 | |
270 Operating profit | 9 228.00 | 16 650.00 | 9 228.00 | |
294 Financial expenses | 361.00 | 523.00 | 361.00 | |
300 Exceptional expenses | 5 918.00 | 3 245.00 | 5 918.00 | |
306 Income tax's | 417.00 | 1 946.00 | 417.00 | |
310 Profit or loss | 2 532.00 | 10 936.00 | 2 532.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 5 661.00 | 5 661.00 | ||
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