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BALANCE SHEET (
2018-02-01)
THE LIST OF BALANCE SHEET : CAP TEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Complete |
| Name | CAP TEN |
| Siren | 798887980 |
| Closing | 2016-12-31 |
| Registry code | 0601 |
| Registration number | 1208 |
| Management number | 2013B01288 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 214.00 | 214.00 | 214.00 | |
028 Tangible Assets | 3 194.00 | 1 930.00 | 1 264.00 | 3 194.00 |
044 Total Fixed Assets | 3 408.00 | 2 144.00 | 1 264.00 | 3 408.00 |
064 Advances and down payments on orders | 3 600.00 | 3 600.00 | 3 600.00 | |
072 Receivables – Other | 9 891.00 | 9 891.00 | 9 891.00 | |
084 Cash | 5 211.00 | 5 211.00 | 5 211.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 18 750.00 | 18 750.00 | 18 750.00 | |
110 Total Assets | 22 158.00 | 2 144.00 | 20 015.00 | 22 158.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 3 809.00 | |||
136 Profit for the Year | -10 160.00 | |||
142 Total Equity - Total I | -4 352.00 | |||
166 Suppliers and related accounts | 3 741.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 625.00 | |||
172 Other debts | 20 625.00 | |||
176 Total debts | 24 366.00 | |||
180 Liabilities Total | 20 015.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 78 500.00 | 78 500.00 | ||
218 Production of services sold - France | 78 500.00 | 52 000.00 | 78 500.00 | |
230 Other income | 5.00 | |||
232 Total operating income excluding VAT | 78 500.00 | 52 005.00 | 78 500.00 | |
242 Other external expenses | 83 264.00 | 79 242.00 | 83 264.00 | |
243 (including business tax) | 532.00 | 532.00 | ||
244 Taxes, duties and similar payments | 532.00 | 137.00 | 532.00 | |
24A (including real estate leasing) | 1.00 | 1.00 | ||
254 Depreciation and amortization | 664.00 | 886.00 | 664.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 84 460.00 | 80 269.00 | 84 460.00 | |
270 Operating profit | -5 960.00 | -28 264.00 | -5 960.00 | |
280 Financial income | 28.00 | 28.00 | ||
294 Financial expenses | 24.00 | -269.00 | 24.00 | |
300 Exceptional expenses | 4 205.00 | 4 205.00 | ||
306 Income tax's | -4 205.00 | |||
310 Profit or loss | -10 160.00 | -23 790.00 | -10 160.00 | |
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