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BALANCE SHEET (
2018-02-08)
THE LIST OF BALANCE SHEET : CAPIMA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2020-11-18 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| Name | CAPIMA CONSEIL |
| Siren | 531808764 |
| Closing | 2017-06-30 |
| Registry code | 6901 |
| Registration number | B2018/003404 |
| Management number | 2011B02305 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69270 SAINT-ROMAIN-AU-MONT-D'OR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 427.00 | 40 856.00 | 15 571.00 | 56 427.00 |
040 Financial Assets | 331 800.00 | 331 800.00 | 331 800.00 | |
044 Total Fixed Assets | 388 227.00 | 40 856.00 | 347 371.00 | 388 227.00 |
068 Receivables – Trade and related accounts | 35 511.00 | 35 511.00 | 35 511.00 | |
072 Receivables – Other | 21 639.00 | 21 639.00 | 21 639.00 | |
084 Cash | 13 159.00 | 13 159.00 | 13 159.00 | |
092 Prepaid expenses | 3 164.00 | 3 164.00 | 3 164.00 | |
096 Total Current Assets + Prepaid Expenses | 73 474.00 | 73 474.00 | 73 474.00 | |
110 Total Assets | 461 702.00 | 40 856.00 | 420 845.00 | 461 702.00 |
120 Share or Individual Capital | 324 500.00 | |||
126 Legal Reserve | 1 739.00 | |||
132 Other Reserves | 53 612.00 | |||
136 Profit for the Year | 4 515.00 | |||
142 Total Equity - Total I | 384 367.00 | |||
156 Loans and similar debts | 4 517.00 | |||
166 Suppliers and related accounts | 3 594.00 | |||
172 Other debts | 28 365.00 | |||
176 Total debts | 36 478.00 | |||
180 Liabilities Total | 420 845.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 178 556.00 | 178 556.00 | ||
230 Other income | 6 469.00 | 6 469.00 | ||
232 Total operating income excluding VAT | 185 026.00 | 185 026.00 | ||
242 Other external expenses | 24 593.00 | 24 593.00 | ||
243 (including business tax) | 544.00 | 544.00 | ||
244 Taxes, duties and similar payments | 3 529.00 | 3 529.00 | ||
250 Staff compensation | 95 302.00 | 95 302.00 | ||
252 Social security contributions | 49 772.00 | 49 772.00 | ||
254 Depreciation and amortization | 10 780.00 | 10 780.00 | ||
262 Other expenses | 105.00 | 105.00 | ||
264 Total operating expenses | 184 083.00 | 184 083.00 | ||
270 Operating profit | 942.00 | 942.00 | ||
280 Financial income | 5 200.00 | 5 200.00 | ||
294 Financial expenses | 497.00 | 497.00 | ||
306 Income tax's | 1 130.00 | 1 130.00 | ||
310 Profit or loss | 4 515.00 | 4 515.00 | ||
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