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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : CAPICONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | CAPICONSULT |
| Siren | 517410890 |
| Closing | 2017-09-30 |
| Registry code | 6401 |
| Registration number | 1575 |
| Management number | 2009B00753 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 310.00 | 1 373.00 | 937.00 | 2 310.00 |
040 Financial Assets | 267.00 | 267.00 | 267.00 | |
044 Total Fixed Assets | 2 578.00 | 1 373.00 | 1 204.00 | 2 578.00 |
068 Receivables – Trade and related accounts | 5 760.00 | 5 760.00 | 5 760.00 | |
072 Receivables – Other | 674.00 | 674.00 | 674.00 | |
084 Cash | 17 547.00 | 17 547.00 | 17 547.00 | |
096 Total Current Assets + Prepaid Expenses | 23 982.00 | 23 982.00 | 23 982.00 | |
110 Total Assets | 26 560.00 | 1 373.00 | 25 187.00 | 26 560.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 7 319.00 | |||
136 Profit for the Year | 1 541.00 | |||
142 Total Equity - Total I | 10 181.00 | |||
156 Loans and similar debts | 29.00 | |||
166 Suppliers and related accounts | 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715.00 | |||
172 Other debts | 14 011.00 | |||
176 Total debts | 15 005.00 | |||
180 Liabilities Total | 25 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 632.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 643.00 | 98 643.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 98 648.00 | 98 648.00 | ||
242 Other external expenses | 30 163.00 | 30 163.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
24B (including equipment leasing) | 3 178.00 | 3 178.00 | ||
250 Staff compensation | 72 559.00 | 72 559.00 | ||
254 Depreciation and amortization | 671.00 | 671.00 | ||
262 Other expenses | 68.00 | 68.00 | ||
264 Total operating expenses | 104 041.00 | 104 041.00 | ||
270 Operating profit | -5 393.00 | -5 393.00 | ||
290 Exceptional income | 7 862.00 | 7 862.00 | ||
294 Financial expenses | 95.00 | 95.00 | ||
300 Exceptional expenses | 363.00 | 363.00 | ||
306 Income tax's | 469.00 | 469.00 | ||
310 Profit or loss | 1 541.00 | 1 541.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 946.00 | 1 946.00 | ||
492 Total Fixed Assets (Increases) | 632.00 | 632.00 | ||
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