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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : CF CAP MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | CF CAP MARTIN |
| Siren | 799398151 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 13282 |
| Management number | 2013B02684 |
| Activity code | 9312Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 568.00 | 8 961.00 | 606.00 | 9 568.00 |
040 Financial Assets | 6 310.00 | 6 310.00 | 6 310.00 | |
044 Total Fixed Assets | 15 878.00 | 8 961.00 | 6 916.00 | 15 878.00 |
072 Receivables – Other | 1 021.00 | 1 021.00 | 1 021.00 | |
084 Cash | 3 696.00 | 3 696.00 | 3 696.00 | |
096 Total Current Assets + Prepaid Expenses | 4 717.00 | 4 717.00 | 4 717.00 | |
110 Total Assets | 20 595.00 | 8 961.00 | 11 634.00 | 20 595.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -23 068.00 | |||
136 Profit for the Year | -14 846.00 | |||
142 Total Equity - Total I | -37 815.00 | |||
166 Suppliers and related accounts | 1 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 40 312.00 | |||
172 Other debts | 47 588.00 | |||
176 Total debts | 49 449.00 | |||
180 Liabilities Total | 11 634.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 371.00 | 1 371.00 | ||
218 Production of services sold - France | 54 399.00 | 54 399.00 | ||
232 Total operating income excluding VAT | 55 771.00 | 55 771.00 | ||
234 Purchases of goods (including customs duties) | 334.00 | 334.00 | ||
242 Other external expenses | 44 047.00 | 44 047.00 | ||
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 747.00 | 747.00 | ||
250 Staff compensation | 9 544.00 | 9 544.00 | ||
252 Social security contributions | 3 607.00 | 3 607.00 | ||
254 Depreciation and amortization | 3 189.00 | 3 189.00 | ||
262 Other expenses | 5 338.00 | 5 338.00 | ||
264 Total operating expenses | 66 810.00 | 66 810.00 | ||
270 Operating profit | -11 039.00 | -11 039.00 | ||
300 Exceptional expenses | 3 807.00 | 3 807.00 | ||
310 Profit or loss | -14 846.00 | -14 846.00 | ||
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