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BALANCE SHEET (
2018-03-30)
THE LIST OF BALANCE SHEET : CAP 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2017-12-31 | Simplified |
| 2020-03-20 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | CAP 14 |
| Siren | 802044255 |
| Closing | 2016-12-31 |
| Registry code | 9742 |
| Registration number | 161 |
| Management number | 2014B00362 |
| Activity code | 4669C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 Etang salé |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 329.00 | 329.00 | 329.00 | |
028 Tangible Assets | 17 825.00 | 13 027.00 | 4 798.00 | 17 825.00 |
044 Total Fixed Assets | 18 154.00 | 13 356.00 | 4 798.00 | 18 154.00 |
068 Receivables – Trade and related accounts | 33 379.00 | 33 379.00 | 33 379.00 | |
072 Receivables – Other | 16 686.00 | 16 686.00 | 16 686.00 | |
084 Cash | 77 559.00 | 77 559.00 | 77 559.00 | |
096 Total Current Assets + Prepaid Expenses | 127 624.00 | 127 624.00 | 127 624.00 | |
110 Total Assets | 145 778.00 | 13 356.00 | 132 422.00 | 145 778.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 71 014.00 | |||
136 Profit for the Year | 55 798.00 | |||
142 Total Equity - Total I | 126 922.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 578.00 | |||
172 Other debts | 5 500.00 | |||
176 Total debts | 5 500.00 | |||
180 Liabilities Total | 132 422.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 886.00 | 151 142.00 | 130 886.00 | |
230 Other income | 3.00 | 1.00 | 3.00 | |
232 Total operating income excluding VAT | 130 889.00 | 151 143.00 | 130 889.00 | |
234 Purchases of goods (including customs duties) | 1 213.00 | |||
242 Other external expenses | 29 279.00 | 19 816.00 | 29 279.00 | |
243 (including business tax) | 717.00 | 717.00 | ||
244 Taxes, duties and similar payments | 2 814.00 | 2 045.00 | 2 814.00 | |
250 Staff compensation | 9 370.00 | 8 432.00 | 9 370.00 | |
252 Social security contributions | 4 114.00 | 3 482.00 | 4 114.00 | |
254 Depreciation and amortization | 5 943.00 | 6 239.00 | 5 943.00 | |
262 Other expenses | 3 186.00 | 131.00 | 3 186.00 | |
264 Total operating expenses | 54 706.00 | 41 358.00 | 54 706.00 | |
270 Operating profit | 76 183.00 | 109 785.00 | 76 183.00 | |
294 Financial expenses | 202.00 | 112.00 | 202.00 | |
300 Exceptional expenses | 180.00 | 59.00 | 180.00 | |
306 Income tax's | 20 002.00 | 31 012.00 | 20 002.00 | |
310 Profit or loss | 55 798.00 | 78 602.00 | 55 798.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 154.00 | 18 154.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 936.00 | 10 936.00 | ||
378 Amount of deductible VAT on goods and services | 1 445.00 | 1 445.00 | ||
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