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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : Financière CapCanaille
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-04 | Public | 2021-03-31 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | Financière CapCanaille |
| Siren | 789661865 |
| Closing | 2017-09-30 |
| Registry code | 6901 |
| Registration number | B2018/006137 |
| Management number | 2012B06745 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 850.00 | 850.00 | 850.00 | |
040 Financial Assets | 156 003.00 | 156 003.00 | 156 003.00 | |
044 Total Fixed Assets | 156 853.00 | 850.00 | 156 003.00 | 156 853.00 |
068 Receivables – Trade and related accounts | 2 160.00 | 2 160.00 | 2 160.00 | |
072 Receivables – Other | 8 109.00 | 8 109.00 | 8 109.00 | |
084 Cash | 2 108.00 | 2 108.00 | 2 108.00 | |
092 Prepaid expenses | 88.00 | 88.00 | 88.00 | |
096 Total Current Assets + Prepaid Expenses | 12 465.00 | 12 465.00 | 12 465.00 | |
110 Total Assets | 169 318.00 | 850.00 | 168 468.00 | 169 318.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 950.00 | |||
132 Other Reserves | 18 059.00 | |||
136 Profit for the Year | 3 595.00 | |||
142 Total Equity - Total I | 32 604.00 | |||
156 Loans and similar debts | 64 120.00 | |||
166 Suppliers and related accounts | 31 206.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 914.00 | |||
172 Other debts | 31 539.00 | |||
174 Prepaid income | 9 000.00 | |||
176 Total debts | 135 864.00 | |||
180 Liabilities Total | 168 468.00 | |||
195 Of which payables due in more than one year | 24 872.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 39 000.00 | 36 000.00 | 39 000.00 | |
230 Other income | 6.00 | 2.00 | 6.00 | |
232 Total operating income excluding VAT | 39 006.00 | 36 002.00 | 39 006.00 | |
242 Other external expenses | 10 708.00 | 10 344.00 | 10 708.00 | |
243 (including business tax) | 583.00 | 583.00 | ||
244 Taxes, duties and similar payments | 894.00 | 808.00 | 894.00 | |
250 Staff compensation | 20 550.00 | 19 495.00 | 20 550.00 | |
252 Social security contributions | 2 756.00 | 2 640.00 | 2 756.00 | |
254 Depreciation and amortization | 147.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 34 908.00 | 33 436.00 | 34 908.00 | |
270 Operating profit | 4 098.00 | 2 566.00 | 4 098.00 | |
290 Exceptional income | 2 319.00 | |||
294 Financial expenses | 1 561.00 | 2 086.00 | 1 561.00 | |
306 Income tax's | -1 057.00 | -1 052.00 | -1 057.00 | |
310 Profit or loss | 3 595.00 | 3 852.00 | 3 595.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 156 853.00 | 156 853.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 800.00 | 7 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 879.00 | 1 879.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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