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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : CAPACITA DEVELOPMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Public | 2017-04-30 | Simplified |
| Name | CAPACITA DEVELOPMENT |
| Siren | 812925402 |
| Closing | 2017-04-30 |
| Registry code | 6901 |
| Registration number | B2017/051016 |
| Management number | 2015B04497 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69390 MILLERY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 826.00 | 1 741.00 | 4 085.00 | 5 826.00 |
044 Total Fixed Assets | 5 826.00 | 1 741.00 | 4 085.00 | 5 826.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 051.00 | 1 051.00 | 1 051.00 | |
084 Cash | 717.00 | 717.00 | 717.00 | |
096 Total Current Assets + Prepaid Expenses | 1 768.00 | 1 768.00 | 1 768.00 | |
110 Total Assets | 7 594.00 | 1 741.00 | 5 853.00 | 7 594.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 12 470.00 | |||
136 Profit for the Year | -12 171.00 | |||
142 Total Equity - Total I | 2 499.00 | |||
166 Suppliers and related accounts | 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 115.00 | |||
172 Other debts | 2 678.00 | |||
176 Total debts | 3 354.00 | |||
180 Liabilities Total | 5 853.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 600.00 | 39 600.00 | 15 600.00 | |
230 Other income | 11.00 | 18.00 | 11.00 | |
232 Total operating income excluding VAT | 15 611.00 | 39 618.00 | 15 611.00 | |
242 Other external expenses | 12 802.00 | 15 857.00 | 12 802.00 | |
244 Taxes, duties and similar payments | 236.00 | 40.00 | 236.00 | |
250 Staff compensation | 14 034.00 | 8 045.00 | 14 034.00 | |
252 Social security contributions | 1 385.00 | 425.00 | 1 385.00 | |
254 Depreciation and amortization | 1 318.00 | 423.00 | 1 318.00 | |
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 29 791.00 | 24 790.00 | 29 791.00 | |
270 Operating profit | -14 181.00 | 14 828.00 | -14 181.00 | |
280 Financial income | 10.00 | 10.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
306 Income tax's | 2 158.00 | |||
310 Profit or loss | -12 171.00 | 12 670.00 | -12 171.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 826.00 | 5 826.00 | ||
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