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BALANCE SHEET (
2018-01-05)
THE LIST OF BALANCE SHEET : CAP NUMERIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-05 | Public | 2017-08-31 | Simplified |
| 2017-03-20 | Public | 2016-08-31 | Simplified |
| Name | CAP NUMERIQUE |
| Siren | 522316884 |
| Closing | 2017-08-31 |
| Registry code | 3802 |
| Registration number | B2018/000210 |
| Management number | 2010B00514 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38540 SAINT-JUST-CHALEYSSIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 549.00 | 2 359.00 | 5 190.00 | 7 549.00 |
028 Tangible Assets | 3 388.00 | 385.00 | 3 002.00 | 3 388.00 |
040 Financial Assets | 35.00 | 35.00 | 35.00 | |
044 Total Fixed Assets | 10 971.00 | 2 744.00 | 8 227.00 | 10 971.00 |
068 Receivables – Trade and related accounts | 4 748.00 | 4 748.00 | 4 748.00 | |
072 Receivables – Other | 3 134.00 | 3 134.00 | 3 134.00 | |
084 Cash | 52 935.00 | 52 935.00 | 52 935.00 | |
092 Prepaid expenses | 597.00 | 597.00 | 597.00 | |
096 Total Current Assets + Prepaid Expenses | 61 414.00 | 61 414.00 | 61 414.00 | |
110 Total Assets | 72 386.00 | 2 744.00 | 69 641.00 | 72 386.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 31 460.00 | |||
136 Profit for the Year | 356.00 | |||
142 Total Equity - Total I | 34 015.00 | |||
166 Suppliers and related accounts | 1 090.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 784.00 | |||
172 Other debts | 34 536.00 | |||
176 Total debts | 35 626.00 | |||
180 Liabilities Total | 69 641.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 891.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 973.00 | 116 973.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 116 991.00 | 116 991.00 | ||
242 Other external expenses | 44 211.00 | 44 211.00 | ||
243 (including business tax) | 389.00 | 389.00 | ||
244 Taxes, duties and similar payments | 6 267.00 | 6 267.00 | ||
250 Staff compensation | 47 500.00 | 47 500.00 | ||
252 Social security contributions | 12 782.00 | 12 782.00 | ||
254 Depreciation and amortization | 3 240.00 | 3 240.00 | ||
262 Other expenses | 1 134.00 | 1 134.00 | ||
264 Total operating expenses | 115 134.00 | 115 134.00 | ||
270 Operating profit | 1 857.00 | 1 857.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 66.00 | 66.00 | ||
294 Financial expenses | 2 011.00 | 2 011.00 | ||
306 Income tax's | -445.00 | -445.00 | ||
310 Profit or loss | 356.00 | 356.00 | ||
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