Grow your business safely with Cap-DM
All the information you need about Cap-DM to develop and secure your business in France
C
HOME >
CORPORATES
>
Cap-DM >
BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : Cap-DM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Public | 2021-12-31 | Simplified |
| 2021-10-13 | Public | 2020-12-31 | Simplified |
| 2021-02-11 | Public | 2019-12-31 | Simplified |
| 2020-02-18 | Public | 2018-12-31 | Complete |
| 2018-07-13 | Public | 2017-12-31 | Simplified |
| 2018-02-02 | Public | 2016-12-31 | Simplified |
| Name | Cap-DM |
| Siren | 808898563 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 946 |
| Management number | 2015B01191 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 779 396.00 | 779 396.00 | 779 396.00 | |
044 Total Fixed Assets | 779 396.00 | 779 396.00 | 779 396.00 | |
068 Receivables – Trade and related accounts | 10 320.00 | 10 320.00 | 10 320.00 | |
072 Receivables – Other | 38.00 | 38.00 | 38.00 | |
080 Sellable securities | 999.00 | 999.00 | 999.00 | |
084 Cash | 9 005.00 | 9 005.00 | 9 005.00 | |
092 Prepaid expenses | 166.00 | 166.00 | 166.00 | |
096 Total Current Assets + Prepaid Expenses | 20 528.00 | 20 528.00 | 20 528.00 | |
110 Total Assets | 799 924.00 | 799 924.00 | 799 924.00 | |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 219.00 | |||
132 Other Reserves | 4 162.00 | |||
136 Profit for the Year | -72.00 | |||
140 Regulated Provisions | 14 410.00 | |||
142 Total Equity - Total I | 38 719.00 | |||
156 Loans and similar debts | 352 689.00 | |||
166 Suppliers and related accounts | 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 768.00 | |||
172 Other debts | 408 294.00 | |||
176 Total debts | 761 205.00 | |||
180 Liabilities Total | 799 924.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 236.00 | |||
195 Of which payables due in more than one year | 264 667.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 596.00 | 65 333.00 | 120 596.00 | |
230 Other income | 109.00 | 14.00 | 109.00 | |
232 Total operating income excluding VAT | 120 705.00 | 65 347.00 | 120 705.00 | |
242 Other external expenses | 9 430.00 | 17 898.00 | 9 430.00 | |
243 (including business tax) | 219.00 | 219.00 | ||
244 Taxes, duties and similar payments | 219.00 | 750.00 | 219.00 | |
250 Staff compensation | 60 000.00 | 20 000.00 | 60 000.00 | |
252 Social security contributions | 27 744.00 | 1 144.00 | 27 744.00 | |
262 Other expenses | 1.00 | 13.00 | 1.00 | |
264 Total operating expenses | 97 394.00 | 39 805.00 | 97 394.00 | |
270 Operating profit | 23 311.00 | 25 542.00 | 23 311.00 | |
294 Financial expenses | 15 189.00 | 13 982.00 | 15 189.00 | |
300 Exceptional expenses | 8 071.00 | 6 339.00 | 8 071.00 | |
306 Income tax's | 123.00 | 841.00 | 123.00 | |
310 Profit or loss | -72.00 | 4 381.00 | -72.00 | |
all companies in France
Complete and comprehensive database.
