Grow your business safely with CAP COMPTABILITE
All the information you need about CAP COMPTABILITE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP COMPTABILITE >
BALANCE SHEET (
2018-02-02)
THE LIST OF BALANCE SHEET : CAP COMPTABILITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-24 | Partially confidential | 2019-07-31 | Simplified |
| 2018-02-02 | Public | 2017-07-31 | Simplified |
| 2017-03-15 | Public | 2016-07-31 | Simplified |
| Name | CAP COMPTABILITE |
| Siren | 817490212 |
| Closing | 2017-07-31 |
| Registry code | 7301 |
| Registration number | 993 |
| Management number | 2015B01600 |
| Activity code | 6920Z |
| Closing date n-1 | 2016-07-31 |
| 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 | 73600 MOUTIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 485.00 | 960.00 | 2 525.00 | 3 485.00 |
040 Financial Assets | 355 000.00 | 355 000.00 | 355 000.00 | |
044 Total Fixed Assets | 358 485.00 | 960.00 | 357 525.00 | 358 485.00 |
068 Receivables – Trade and related accounts | 35 112.00 | 35 112.00 | 35 112.00 | |
072 Receivables – Other | 36 937.00 | 36 937.00 | 36 937.00 | |
084 Cash | 30 212.00 | 30 212.00 | 30 212.00 | |
096 Total Current Assets + Prepaid Expenses | 102 260.00 | 102 260.00 | 102 260.00 | |
110 Total Assets | 460 745.00 | 960.00 | 459 785.00 | 460 745.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 29 509.00 | |||
136 Profit for the Year | 83 623.00 | |||
142 Total Equity - Total I | 124 132.00 | |||
156 Loans and similar debts | 314 302.00 | |||
166 Suppliers and related accounts | 5 089.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 16 262.00 | |||
176 Total debts | 335 653.00 | |||
180 Liabilities Total | 459 785.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 135 000.00 | |||
195 Of which payables due in more than one year | 265 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 700.00 | 70 039.00 | 127 700.00 | |
230 Other income | 77.00 | 77.00 | ||
232 Total operating income excluding VAT | 127 777.00 | 70 040.00 | 127 777.00 | |
242 Other external expenses | 45 591.00 | 16 598.00 | 45 591.00 | |
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 4 556.00 | 6 576.00 | 4 556.00 | |
250 Staff compensation | 24 072.00 | 3 981.00 | 24 072.00 | |
252 Social security contributions | 8 842.00 | 1 549.00 | 8 842.00 | |
254 Depreciation and amortization | 886.00 | 74.00 | 886.00 | |
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 83 948.00 | 28 778.00 | 83 948.00 | |
270 Operating profit | 43 829.00 | 41 262.00 | 43 829.00 | |
280 Financial income | 52 413.00 | 52 413.00 | ||
294 Financial expenses | 6 450.00 | 1 526.00 | 6 450.00 | |
300 Exceptional expenses | 29.00 | 29.00 | ||
306 Income tax's | 6 139.00 | 9 227.00 | 6 139.00 | |
310 Profit or loss | 83 623.00 | 30 509.00 | 83 623.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 135 000.00 | 135 000.00 | ||
490 Total Fixed Assets (Gross Value) | 223 485.00 | 223 485.00 | ||
492 Total Fixed Assets (Increases) | 135 000.00 | 135 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 540.00 | 25 540.00 | ||
378 Amount of deductible VAT on goods and services | 8 742.00 | 8 742.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
