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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : CAP EST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-03-31 | Simplified |
| 2020-11-23 | Public | 2020-03-31 | Simplified |
| 2020-01-27 | Public | 2019-03-31 | Simplified |
| 2019-02-11 | Public | 2018-03-31 | Simplified |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | CAP EST |
| Siren | 453096174 |
| Closing | 2017-03-31 |
| Registry code | 7801 |
| Registration number | 18944 |
| Management number | 2004B01105 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91951 COURTABOEUF CEDEX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 328 469.00 | 88 855.00 | 239 614.00 | 328 469.00 |
044 Total Fixed Assets | 328 469.00 | 88 855.00 | 239 614.00 | 328 469.00 |
064 Advances and down payments on orders | 1 200.00 | 1 200.00 | 1 200.00 | |
068 Receivables – Trade and related accounts | 13 822.00 | 13 822.00 | 13 822.00 | |
072 Receivables – Other | 215.00 | 215.00 | 215.00 | |
084 Cash | 156 175.00 | 156 175.00 | 156 175.00 | |
092 Prepaid expenses | 602.00 | 602.00 | 602.00 | |
096 Total Current Assets + Prepaid Expenses | 172 014.00 | 172 014.00 | 172 014.00 | |
110 Total Assets | 500 482.00 | 88 855.00 | 411 627.00 | 500 482.00 |
120 Share or Individual Capital | 20 100.00 | |||
126 Legal Reserve | 2 010.00 | |||
132 Other Reserves | 339 416.00 | |||
136 Profit for the Year | 26 928.00 | |||
142 Total Equity - Total I | 388 453.00 | |||
156 Loans and similar debts | 2 392.00 | |||
166 Suppliers and related accounts | 1 259.00 | |||
172 Other debts | 19 523.00 | |||
176 Total debts | 23 174.00 | |||
180 Liabilities Total | 411 627.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 39 809.00 | 39 809.00 | ||
218 Production of services sold - France | 62 228.00 | 67 041.00 | 62 228.00 | |
230 Other income | 675.00 | 675.00 | ||
232 Total operating income excluding VAT | 62 903.00 | 67 041.00 | 62 903.00 | |
242 Other external expenses | 9 529.00 | 5 585.00 | 9 529.00 | |
244 Taxes, duties and similar payments | 12 885.00 | 11 668.00 | 12 885.00 | |
254 Depreciation and amortization | 8 263.00 | 8 263.00 | 8 263.00 | |
262 Other expenses | 545.00 | 545.00 | ||
264 Total operating expenses | 31 223.00 | 25 517.00 | 31 223.00 | |
270 Operating profit | 31 680.00 | 41 524.00 | 31 680.00 | |
306 Income tax's | 4 752.00 | 6 554.00 | 4 752.00 | |
310 Profit or loss | 26 928.00 | 34 970.00 | 26 928.00 | |
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