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BALANCE SHEET (
2018-04-16)
THE LIST OF BALANCE SHEET : CAP'MOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | CAP'MOD |
| Siren | 382622058 |
| Closing | 2017-09-30 |
| Registry code | 7301 |
| Registration number | 3193 |
| Management number | 1991B00361 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Bassens |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 327.00 | 31 063.00 | 265.00 | 31 327.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 32 677.00 | 31 063.00 | 1 615.00 | 32 677.00 |
060 Merchandise inventory | 49 339.00 | 49 339.00 | 49 339.00 | |
072 Receivables – Other | 4 952.00 | 4 952.00 | 4 952.00 | |
084 Cash | 9 915.00 | 9 915.00 | 9 915.00 | |
092 Prepaid expenses | 1 084.00 | 1 084.00 | 1 084.00 | |
096 Total Current Assets + Prepaid Expenses | 65 291.00 | 65 291.00 | 65 291.00 | |
110 Total Assets | 97 968.00 | 31 063.00 | 66 905.00 | 97 968.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 3 939.00 | |||
136 Profit for the Year | 6 947.00 | |||
142 Total Equity - Total I | 21 886.00 | |||
166 Suppliers and related accounts | 8 736.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 768.00 | |||
172 Other debts | 36 283.00 | |||
176 Total debts | 45 019.00 | |||
180 Liabilities Total | 66 905.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 158 261.00 | 158 261.00 | ||
230 Other income | 18.00 | 18.00 | ||
232 Total operating income excluding VAT | 158 279.00 | 158 279.00 | ||
234 Purchases of goods (including customs duties) | 77 513.00 | 77 513.00 | ||
236 Inventory change (goods) | -8 112.00 | -8 112.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 165.00 | 165.00 | ||
242 Other external expenses | 44 245.00 | 44 245.00 | ||
243 (including business tax) | 2 092.00 | 2 092.00 | ||
244 Taxes, duties and similar payments | 2 791.00 | 2 791.00 | ||
250 Staff compensation | 27 697.00 | 27 697.00 | ||
252 Social security contributions | 4 267.00 | 4 267.00 | ||
254 Depreciation and amortization | 191.00 | 191.00 | ||
262 Other expenses | 124.00 | 124.00 | ||
264 Total operating expenses | 148 882.00 | 148 882.00 | ||
270 Operating profit | 9 397.00 | 9 397.00 | ||
280 Financial income | 8.00 | 8.00 | ||
290 Exceptional income | 219.00 | 219.00 | ||
294 Financial expenses | 910.00 | 910.00 | ||
300 Exceptional expenses | 1 766.00 | 1 766.00 | ||
310 Profit or loss | 6 947.00 | 6 947.00 | ||
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