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BALANCE SHEET (
2017-11-30)
THE LIST OF BALANCE SHEET : CAP VALEUR PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Simplified |
| 2019-02-08 | Partially confidential | 2018-03-31 | Simplified |
| 2017-11-30 | Public | 2017-03-31 | Simplified |
| Name | CAP VALEUR PATRIMOINE |
| Siren | 811218932 |
| Closing | 2017-03-31 |
| Registry code | 6401 |
| Registration number | 8824 |
| Management number | 2015B00421 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-03-31 |
| 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 | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 500.00 | 1 762.00 | 30 738.00 | 32 500.00 |
028 Tangible Assets | 458 101.00 | 15 230.00 | 442 871.00 | 458 101.00 |
044 Total Fixed Assets | 490 601.00 | 16 992.00 | 473 609.00 | 490 601.00 |
068 Receivables – Trade and related accounts | 421 214.00 | 421 214.00 | 421 214.00 | |
072 Receivables – Other | 92 178.00 | 92 178.00 | 92 178.00 | |
084 Cash | ||||
092 Prepaid expenses | 44 565.00 | 44 565.00 | 44 565.00 | |
096 Total Current Assets + Prepaid Expenses | 557 957.00 | 557 957.00 | 557 957.00 | |
110 Total Assets | 1 048 558.00 | 16 992.00 | 1 031 566.00 | 1 048 558.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 21 833.00 | |||
136 Profit for the Year | 55 808.00 | |||
142 Total Equity - Total I | 78 742.00 | |||
156 Loans and similar debts | 321 540.00 | |||
166 Suppliers and related accounts | 258 217.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 163 507.00 | |||
172 Other debts | 373 068.00 | |||
176 Total debts | 952 824.00 | |||
180 Liabilities Total | 1 031 566.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 477 481.00 | |||
195 Of which payables due in more than one year | 296 400.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | -145 927.00 | -145 927.00 | ||
218 Production of services sold - France | 451 488.00 | 75 000.00 | 451 488.00 | |
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 451 492.00 | 75 000.00 | 451 492.00 | |
238 Purchases of raw materials and other supplies (including royalties | 36.00 | 36.00 | ||
242 Other external expenses | 253 971.00 | 23 436.00 | 253 971.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 2 626.00 | 2 626.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 80 747.00 | 25 000.00 | 80 747.00 | |
252 Social security contributions | 24 946.00 | 24 946.00 | ||
254 Depreciation and amortization | 16 801.00 | 191.00 | 16 801.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 379 128.00 | 48 627.00 | 379 128.00 | |
270 Operating profit | 72 364.00 | 26 373.00 | 72 364.00 | |
280 Financial income | 2 750.00 | 2 750.00 | ||
294 Financial expenses | 1 348.00 | 1 348.00 | ||
306 Income tax's | 17 958.00 | 4 440.00 | 17 958.00 | |
310 Profit or loss | 55 808.00 | 21 933.00 | 55 808.00 | |
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