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BALANCE SHEET (
2018-04-24)
THE LIST OF BALANCE SHEET : CAP COM- CHANNEL AGENCE PROFESSIONNELLE DE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| Name | CAP COM- CHANNEL AGENCE PROFESSIONNELLE DE COMMUNICATION |
| Siren | 791947385 |
| Closing | 2017-09-30 |
| Registry code | 6202 |
| Registration number | 1448 |
| Management number | 2013B00205 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62132 HERMELINGHEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
068 Receivables – Trade and related accounts | 13 466.00 | 13 466.00 | 13 466.00 | |
072 Receivables – Other | 18 023.00 | 18 023.00 | 18 023.00 | |
084 Cash | ||||
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 32 196.00 | 32 196.00 | 32 196.00 | |
110 Total Assets | 32 196.00 | 32 196.00 | 32 196.00 | |
120 Share or Individual Capital | 22 700.00 | |||
134 Retained Earnings | -1 811.00 | |||
136 Profit for the Year | -14 982.00 | |||
142 Total Equity - Total I | 5 907.00 | |||
156 Loans and similar debts | 1 106.00 | |||
164 Advances and down payments received on current orders | 1 485.00 | |||
166 Suppliers and related accounts | 7 107.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 630.00 | |||
172 Other debts | 16 591.00 | |||
176 Total debts | 26 289.00 | |||
180 Liabilities Total | 32 196.00 | |||
199 Of which current accounts of debit partners | 11 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 18 331.00 | 20 866.00 | 18 331.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 18 331.00 | 20 867.00 | 18 331.00 | |
242 Other external expenses | 13 166.00 | 2 532.00 | 13 166.00 | |
243 (including business tax) | 631.00 | 631.00 | ||
244 Taxes, duties and similar payments | 1 785.00 | 584.00 | 1 785.00 | |
250 Staff compensation | 14 871.00 | 6 007.00 | 14 871.00 | |
252 Social security contributions | 4 633.00 | 2 233.00 | 4 633.00 | |
264 Total operating expenses | 34 455.00 | 11 357.00 | 34 455.00 | |
270 Operating profit | -16 124.00 | 9 510.00 | -16 124.00 | |
290 Exceptional income | 1 477.00 | 304.00 | 1 477.00 | |
300 Exceptional expenses | 335.00 | 1 887.00 | 335.00 | |
310 Profit or loss | -14 982.00 | 7 927.00 | -14 982.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 661.00 | 3 661.00 | ||
378 Amount of deductible VAT on goods and services | 2 090.00 | 2 090.00 | ||
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