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BALANCE SHEET (
2017-12-15)
THE LIST OF BALANCE SHEET : CAP CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | CAP CERAM |
| Siren | 789846037 |
| Closing | 2016-12-31 |
| Registry code | 0602 |
| Registration number | 5410 |
| Management number | 2012B01283 |
| Activity code | 3250A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 000.00 | 244 000.00 | 244 000.00 | |
014 Intangible Assets - Other | 9 560.00 | 9 560.00 | 9 560.00 | |
028 Tangible Assets | 56 448.00 | 39 793.00 | 16 655.00 | 56 448.00 |
040 Financial Assets | 151.00 | 151.00 | 151.00 | |
044 Total Fixed Assets | 310 158.00 | 49 353.00 | 260 805.00 | 310 158.00 |
068 Receivables – Trade and related accounts | 21 299.00 | 21 299.00 | 21 299.00 | |
084 Cash | 13 526.00 | 13 526.00 | 13 526.00 | |
092 Prepaid expenses | 1 512.00 | 1 512.00 | 1 512.00 | |
096 Total Current Assets + Prepaid Expenses | 36 337.00 | 36 337.00 | 36 337.00 | |
110 Total Assets | 346 495.00 | 49 353.00 | 297 142.00 | 346 495.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 122 418.00 | |||
136 Profit for the Year | 48 407.00 | |||
142 Total Equity - Total I | 179 075.00 | |||
156 Loans and similar debts | 77 259.00 | |||
166 Suppliers and related accounts | 2 219.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 032.00 | |||
172 Other debts | 38 589.00 | |||
176 Total debts | 118 067.00 | |||
180 Liabilities Total | 297 142.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 239 376.00 | 239 376.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 239 378.00 | 239 378.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 127.00 | 19 127.00 | ||
242 Other external expenses | 42 813.00 | 42 813.00 | ||
244 Taxes, duties and similar payments | 7 916.00 | 7 916.00 | ||
250 Staff compensation | 67 173.00 | 67 173.00 | ||
252 Social security contributions | 23 205.00 | 23 205.00 | ||
254 Depreciation and amortization | 13 280.00 | 13 280.00 | ||
264 Total operating expenses | 173 514.00 | 173 514.00 | ||
270 Operating profit | 65 864.00 | 65 864.00 | ||
294 Financial expenses | 3 736.00 | 3 736.00 | ||
306 Income tax's | 13 721.00 | 13 721.00 | ||
310 Profit or loss | 48 407.00 | 48 407.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 310 158.00 | 310 158.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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