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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : CAPSUD 2003
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Public | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | CAPSUD 2003 |
| Siren | 452940554 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/011837 |
| Management number | 2012B00934 |
| Activity code | 6619A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 663 376.00 | 663 376.00 | 663 376.00 | |
BX Customers and related accounts | 16 414.00 | 16 414.00 | 16 414.00 | |
BZ Other receivables | 87 428.00 | 87 428.00 | 87 428.00 | |
CF Cash and cash equivalents | 34 099.00 | 34 099.00 | 34 099.00 | |
CJ TOTAL (II) | 137 941.00 | 137 941.00 | 137 941.00 | |
CO Grand total (0 to V) | 801 317.00 | 801 317.00 | 801 317.00 | |
CU Other investments | 663 376.00 | 663 376.00 | 663 376.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 364.00 | 350 364.00 | 350 364.00 | |
DH Retained earnings | 67 839.00 | 39 944.00 | 67 839.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 889.00 | 27 895.00 | 34 889.00 | |
DL TOTAL (I) | 453 092.00 | 418 203.00 | 453 092.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 505.00 | 59 624.00 | 37 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 208 273.00 | 226 019.00 | 208 273.00 | |
DX Trade payables and related accounts | 3 969.00 | 6 503.00 | 3 969.00 | |
DY Tax and social security liabilities | 59 444.00 | 49 471.00 | 59 444.00 | |
EA Other liabilities | 39 034.00 | 39 034.00 | ||
EC TOTAL (IV) | 348 225.00 | 341 617.00 | 348 225.00 | |
EE Grand total (I to V) | 801 317.00 | 759 820.00 | 801 317.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 304 040.00 | 304 040.00 | 304 040.00 | |
FJ Net sales | 304 040.00 | 304 040.00 | 304 040.00 | |
FQ Other income | ||||
FR Total operating income (I) | 304 040.00 | |||
FW Other purchases and external expenses | 13 444.00 | |||
FX Taxes, duties, and similar payments | 11 086.00 | |||
FY Salaries and Wages | 155 250.00 | |||
FZ Social Security Contributions | 73 800.00 | |||
GE Other Expenses | 19.00 | |||
GF Total Operating Expenses (II) | 253 599.00 | |||
GG - OPERATING RESULT (I - II) | 50 442.00 | |||
GR Interest and similar expenses | 8 867.00 | |||
GU Total financial expenses (VI) | 8 867.00 | |||
GV - FINANCIAL INCOME (V - VI) | -8 867.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 575.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 686.00 | 1 945.00 | 6 686.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 304 040.00 | 221 726.00 | 304 040.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 152.00 | 193 831.00 | 269 152.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 889.00 | 27 895.00 | 34 889.00 | |
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