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BALANCE SHEET (
2018-01-24)
THE LIST OF BALANCE SHEET : CAPTIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | CAPTIVIA |
| Siren | 538493339 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 500 |
| Management number | 2013B00896 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 GUERMANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 82 935.00 | 13 437.00 | 69 499.00 | 82 935.00 |
040 Financial Assets | 6 015.00 | 6 015.00 | 6 015.00 | |
044 Total Fixed Assets | 88 950.00 | 13 437.00 | 75 514.00 | 88 950.00 |
068 Receivables – Trade and related accounts | 7 140.00 | 7 140.00 | 7 140.00 | |
072 Receivables – Other | 5 011.00 | 5 011.00 | 5 011.00 | |
084 Cash | 13 041.00 | 13 041.00 | 13 041.00 | |
096 Total Current Assets + Prepaid Expenses | 25 192.00 | 25 192.00 | 25 192.00 | |
110 Total Assets | 114 142.00 | 13 437.00 | 100 706.00 | 114 142.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 16 453.00 | |||
136 Profit for the Year | 40 146.00 | |||
142 Total Equity - Total I | 57 699.00 | |||
156 Loans and similar debts | 32 795.00 | |||
166 Suppliers and related accounts | 1 992.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 381.00 | |||
172 Other debts | 8 219.00 | |||
176 Total debts | 43 006.00 | |||
180 Liabilities Total | 100 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 838.00 | 169 585.00 | 125 838.00 | |
230 Other income | 9.00 | 6.00 | 9.00 | |
232 Total operating income excluding VAT | 125 846.00 | 169 591.00 | 125 846.00 | |
242 Other external expenses | 64 317.00 | 96 402.00 | 64 317.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 2 088.00 | 1 601.00 | 2 088.00 | |
250 Staff compensation | 19 370.00 | |||
252 Social security contributions | 7 820.00 | |||
254 Depreciation and amortization | 8 520.00 | 2 333.00 | 8 520.00 | |
262 Other expenses | 244.00 | 7.00 | 244.00 | |
264 Total operating expenses | 75 170.00 | 127 533.00 | 75 170.00 | |
270 Operating profit | 50 676.00 | 42 058.00 | 50 676.00 | |
294 Financial expenses | 941.00 | 304.00 | 941.00 | |
306 Income tax's | 9 589.00 | 6 929.00 | 9 589.00 | |
310 Profit or loss | 40 146.00 | 34 825.00 | 40 146.00 | |
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