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BALANCE SHEET (
2018-04-04)
THE LIST OF BALANCE SHEET : CAP IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2021-08-31 | Simplified |
| 2021-04-19 | Public | 2020-08-31 | Simplified |
| 2020-05-07 | Public | 2019-08-31 | Simplified |
| 2019-03-18 | Public | 2018-08-31 | Simplified |
| 2018-04-04 | Public | 2017-08-31 | Simplified |
| 2017-04-25 | Public | 2016-08-31 | Simplified |
| Name | CAP IMMOBILIER |
| Siren | 403284011 |
| Closing | 2017-08-31 |
| Registry code | 7803 |
| Registration number | 3493 |
| Management number | 1996B00078 |
| Activity code | 6810Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78500 SARTROUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 177.00 | 12 177.00 | 12 177.00 | |
044 Total Fixed Assets | 12 177.00 | 12 177.00 | 12 177.00 | |
060 Merchandise inventory | 162 000.00 | 162 000.00 | 162 000.00 | |
068 Receivables – Trade and related accounts | 10 135.00 | 10 135.00 | 10 135.00 | |
072 Receivables – Other | 9 043.00 | 9 043.00 | 9 043.00 | |
084 Cash | 137 277.00 | 137 277.00 | 137 277.00 | |
092 Prepaid expenses | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 318 674.00 | 318 674.00 | 318 674.00 | |
110 Total Assets | 330 852.00 | 12 177.00 | 318 674.00 | 330 852.00 |
120 Share or Individual Capital | 120 000.00 | |||
126 Legal Reserve | 12 000.00 | |||
132 Other Reserves | 106 110.00 | |||
136 Profit for the Year | 43 678.00 | |||
142 Total Equity - Total I | 281 788.00 | |||
156 Loans and similar debts | 79.00 | |||
166 Suppliers and related accounts | 1 964.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 236.00 | |||
172 Other debts | 34 843.00 | |||
176 Total debts | 36 887.00 | |||
180 Liabilities Total | 318 674.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 000.00 | 127 000.00 | ||
218 Production of services sold - France | 12 496.00 | 12 496.00 | ||
232 Total operating income excluding VAT | 139 496.00 | 139 496.00 | ||
234 Purchases of goods (including customs duties) | 73 300.00 | 73 300.00 | ||
242 Other external expenses | 27 919.00 | 27 919.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 598.00 | 598.00 | ||
264 Total operating expenses | 101 817.00 | 101 817.00 | ||
270 Operating profit | 37 679.00 | 37 679.00 | ||
280 Financial income | 7 054.00 | 7 054.00 | ||
306 Income tax's | 1 055.00 | 1 055.00 | ||
310 Profit or loss | 43 678.00 | 43 678.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 177.00 | 12 177.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 499.00 | 2 499.00 | ||
378 Amount of deductible VAT on goods and services | 4 909.00 | 4 909.00 | ||
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