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BALANCE SHEET (
2018-03-20)
THE LIST OF BALANCE SHEET : CAP'LOGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-08-31 | Complete |
| 2022-03-29 | Public | 2021-08-31 | Complete |
| 2021-03-30 | Public | 2020-08-31 | Complete |
| 2020-03-13 | Public | 2019-08-31 | Complete |
| 2019-03-27 | Public | 2018-08-31 | Complete |
| 2018-03-20 | Public | 2017-08-31 | Simplified |
| 2017-03-29 | Public | 2016-08-31 | Simplified |
| Name | CAP'LOGIS |
| Siren | 524070810 |
| Closing | 2017-08-31 |
| Registry code | 7702 |
| Registration number | 2101 |
| Management number | 2010B01224 |
| Activity code | 9609Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Servon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 973.00 | 1 973.00 | 1 973.00 | |
028 Tangible Assets | 81 087.00 | 25 393.00 | 55 694.00 | 81 087.00 |
044 Total Fixed Assets | 83 061.00 | 27 366.00 | 55 694.00 | 83 061.00 |
064 Advances and down payments on orders | 688.00 | 688.00 | 688.00 | |
068 Receivables – Trade and related accounts | 25 314.00 | 25 314.00 | 25 314.00 | |
072 Receivables – Other | 19 835.00 | 19 835.00 | 19 835.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 24 746.00 | 24 746.00 | 24 746.00 | |
092 Prepaid expenses | 492.00 | 492.00 | 492.00 | |
096 Total Current Assets + Prepaid Expenses | 71 095.00 | 71 095.00 | 71 095.00 | |
110 Total Assets | 154 156.00 | 27 366.00 | 126 790.00 | 154 156.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | 2 337.00 | |||
136 Profit for the Year | 3 121.00 | |||
142 Total Equity - Total I | 20 459.00 | |||
156 Loans and similar debts | 42 462.00 | |||
166 Suppliers and related accounts | 2 047.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 581.00 | |||
172 Other debts | 61 822.00 | |||
176 Total debts | 106 331.00 | |||
180 Liabilities Total | 126 790.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 827.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 273 318.00 | 259 401.00 | 273 318.00 | |
226 Operating subsidies received | 7 603.00 | 2 154.00 | 7 603.00 | |
230 Other income | 162.00 | 1 365.00 | 162.00 | |
232 Total operating income excluding VAT | 281 082.00 | 262 919.00 | 281 082.00 | |
238 Purchases of raw materials and other supplies (including royalties | 926.00 | 865.00 | 926.00 | |
242 Other external expenses | 50 573.00 | 32 416.00 | 50 573.00 | |
244 Taxes, duties and similar payments | 3 490.00 | 3 758.00 | 3 490.00 | |
250 Staff compensation | 181 376.00 | 178 539.00 | 181 376.00 | |
252 Social security contributions | 32 840.00 | 36 023.00 | 32 840.00 | |
254 Depreciation and amortization | 7 393.00 | 4 232.00 | 7 393.00 | |
262 Other expenses | 172.00 | 17.00 | 172.00 | |
264 Total operating expenses | 276 770.00 | 255 851.00 | 276 770.00 | |
270 Operating profit | 4 312.00 | 7 069.00 | 4 312.00 | |
280 Financial income | 59.00 | 103.00 | 59.00 | |
294 Financial expenses | 1 250.00 | 1 124.00 | 1 250.00 | |
300 Exceptional expenses | 4 517.00 | |||
310 Profit or loss | 3 121.00 | 1 531.00 | 3 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 245.00 | 11 245.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 582.00 | 582.00 | ||
490 Total Fixed Assets (Gross Value) | 71 233.00 | 71 233.00 | ||
492 Total Fixed Assets (Increases) | 11 827.00 | 11 827.00 | ||
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