Grow your business safely with CAP FRANC
All the information you need about CAP FRANC to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP FRANC >
BALANCE SHEET (
2018-06-19)
THE LIST OF BALANCE SHEET : CAP FRANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | CAP FRANC |
| Siren | 477710941 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 8056 |
| Management number | 2004B20833 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59223 RONCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 438 515.00 | 195 369.00 | 243 146.00 | 438 515.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 438 531.00 | 195 369.00 | 243 161.00 | 438 531.00 |
084 Cash | 1 463.00 | 1 463.00 | 1 463.00 | |
096 Total Current Assets + Prepaid Expenses | 1 463.00 | 1 463.00 | 1 463.00 | |
110 Total Assets | 439 994.00 | 195 369.00 | 244 624.00 | 439 994.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 61 594.00 | |||
136 Profit for the Year | 5 904.00 | |||
142 Total Equity - Total I | 77 499.00 | |||
156 Loans and similar debts | 118 099.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 207.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 819.00 | |||
172 Other debts | 48 819.00 | |||
176 Total debts | 167 126.00 | |||
180 Liabilities Total | 244 624.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 573.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 082.00 | 49 450.00 | 45 082.00 | |
230 Other income | 1 000.00 | |||
232 Total operating income excluding VAT | 45 082.00 | 50 450.00 | 45 082.00 | |
242 Other external expenses | 16 322.00 | 9 622.00 | 16 322.00 | |
243 (including business tax) | 575.00 | 575.00 | ||
244 Taxes, duties and similar payments | 3 767.00 | 3 756.00 | 3 767.00 | |
254 Depreciation and amortization | 16 674.00 | 16 686.00 | 16 674.00 | |
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 36 773.00 | 30 064.00 | 36 773.00 | |
270 Operating profit | 8 309.00 | 20 386.00 | 8 309.00 | |
294 Financial expenses | 2 405.00 | 3 064.00 | 2 405.00 | |
310 Profit or loss | 5 904.00 | 17 323.00 | 5 904.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
432 INCREASES Tangible Assets – Buildings | 1 573.00 | 1 573.00 | ||
490 Total Fixed Assets (Gross Value) | 436 957.00 | 436 957.00 | ||
492 Total Fixed Assets (Increases) | 1 573.00 | 1 573.00 | ||
all companies in France
Complete and comprehensive database.
