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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : CAP VITALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-01 | Public | 2018-08-31 | Simplified |
| 2017-12-20 | Public | 2017-08-31 | Simplified |
| Name | CAP VITALIS |
| Siren | 821922010 |
| Closing | 2017-08-31 |
| Registry code | 7401 |
| Registration number | B2017/014062 |
| Management number | 2016B01158 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74370 EPAGNY METZ-TESSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 198.00 | 267.00 | 932.00 | 1 198.00 |
044 Total Fixed Assets | 1 199.00 | 267.00 | 932.00 | 1 199.00 |
050 Raw materials, supplies, in progress | 489.00 | 489.00 | 489.00 | |
072 Receivables – Other | 150.00 | 150.00 | 150.00 | |
084 Cash | 14 599.00 | 14 599.00 | 14 599.00 | |
092 Prepaid expenses | 102.00 | 102.00 | 102.00 | |
096 Total Current Assets + Prepaid Expenses | 15 340.00 | 15 340.00 | 15 340.00 | |
110 Total Assets | 16 539.00 | 267.00 | 16 272.00 | 16 539.00 |
120 Share or Individual Capital | 1 500.00 | |||
136 Profit for the Year | 4 098.00 | |||
142 Total Equity - Total I | 5 598.00 | |||
166 Suppliers and related accounts | 698.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 421.00 | |||
172 Other debts | 9 976.00 | |||
176 Total debts | 10 674.00 | |||
180 Liabilities Total | 16 272.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
215 Production of goods sold - Export | 48 586.00 | 48 586.00 | ||
232 Total operating income excluding VAT | 48 586.00 | 48 586.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 247.00 | 17 247.00 | ||
240 Inventory changes (raw materials and supplies) | -489.00 | -489.00 | ||
242 Other external expenses | 26 247.00 | 26 247.00 | ||
244 Taxes, duties and similar payments | 492.00 | 492.00 | ||
254 Depreciation and amortization | 267.00 | 267.00 | ||
264 Total operating expenses | 43 765.00 | 43 765.00 | ||
270 Operating profit | 4 821.00 | 4 821.00 | ||
306 Income tax's | 723.00 | 723.00 | ||
310 Profit or loss | 4 098.00 | 4 098.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 650.00 | 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | 549.00 | ||
492 Total Fixed Assets (Increases) | 1 199.00 | 1 199.00 | ||
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