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BALANCE SHEET (
2018-01-18)
THE LIST OF BALANCE SHEET : CAP AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| Name | CAP AVENTURE |
| Siren | 433405248 |
| Closing | 2017-06-30 |
| Registry code | 1301 |
| Registration number | 397 |
| Management number | 2015B02016 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13510 Eguilles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 051.00 | 51 206.00 | 9 845.00 | 61 051.00 |
040 Financial Assets | 826.00 | 826.00 | 826.00 | |
044 Total Fixed Assets | 61 877.00 | 51 206.00 | 10 671.00 | 61 877.00 |
050 Raw materials, supplies, in progress | 43 428.00 | 43 428.00 | 43 428.00 | |
060 Merchandise inventory | 20 632.00 | 20 632.00 | 20 632.00 | |
068 Receivables – Trade and related accounts | 110 949.00 | 110 949.00 | 110 949.00 | |
072 Receivables – Other | 8 173.00 | 8 173.00 | 8 173.00 | |
084 Cash | 47 054.00 | 47 054.00 | 47 054.00 | |
092 Prepaid expenses | 1 732.00 | 1 732.00 | 1 732.00 | |
096 Total Current Assets + Prepaid Expenses | 231 967.00 | 231 967.00 | 231 967.00 | |
110 Total Assets | 293 844.00 | 51 206.00 | 242 638.00 | 293 844.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 53 489.00 | |||
136 Profit for the Year | 64 067.00 | |||
142 Total Equity - Total I | 125 940.00 | |||
156 Loans and similar debts | 30 347.00 | |||
166 Suppliers and related accounts | 35 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 529.00 | |||
172 Other debts | 50 621.00 | |||
176 Total debts | 116 698.00 | |||
180 Liabilities Total | 242 638.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 290 644.00 | 138 290.00 | 290 644.00 | |
222 Inventory production | 32 823.00 | 10 605.00 | 32 823.00 | |
230 Other income | 2 336.00 | 4 007.00 | 2 336.00 | |
232 Total operating income excluding VAT | 325 804.00 | 152 903.00 | 325 804.00 | |
236 Inventory change (goods) | -824.00 | -945.00 | -824.00 | |
242 Other external expenses | 122 024.00 | 48 016.00 | 122 024.00 | |
244 Taxes, duties and similar payments | 4 000.00 | 4 076.00 | 4 000.00 | |
250 Staff compensation | 101 110.00 | 48 229.00 | 101 110.00 | |
252 Social security contributions | 27 428.00 | 22 750.00 | 27 428.00 | |
254 Depreciation and amortization | 3 676.00 | 3 411.00 | 3 676.00 | |
262 Other expenses | 145.00 | 145.00 | ||
264 Total operating expenses | 257 559.00 | 125 537.00 | 257 559.00 | |
270 Operating profit | 68 245.00 | 27 366.00 | 68 245.00 | |
290 Exceptional income | 1 601.00 | 1 126.00 | 1 601.00 | |
294 Financial expenses | 2 206.00 | 1 672.00 | 2 206.00 | |
300 Exceptional expenses | 585.00 | 4 696.00 | 585.00 | |
306 Income tax's | 2 988.00 | 2 988.00 | ||
310 Profit or loss | 64 067.00 | 22 124.00 | 64 067.00 | |
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