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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : CAPI-EARS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Public | 2021-12-31 | Complete |
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-09-07 | Public | 2019-12-31 | Complete |
| 2018-06-21 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | CAPI-EARS |
| Siren | 818451197 |
| Closing | 2017-12-31 |
| Registry code | 7608 |
| Registration number | 3654 |
| Management number | 2016B00175 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76240 Bonsecours |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 563.00 | 136.00 | 1 426.00 | 1 563.00 |
AT Other tangible assets | 4 272.00 | 1 194.00 | 3 078.00 | 4 272.00 |
BJ TOTAL (I) | 5 835.00 | 1 330.00 | 4 505.00 | 5 835.00 |
BX Customers and related accounts | 25 647.00 | 25 647.00 | 25 647.00 | |
BZ Other receivables | 697.00 | 697.00 | 697.00 | |
CF Cash and cash equivalents | 38 801.00 | 38 801.00 | 38 801.00 | |
CJ TOTAL (II) | 65 145.00 | 65 145.00 | 65 145.00 | |
CO Grand total (0 to V) | 70 981.00 | 1 330.00 | 69 650.00 | 70 981.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 10 149.00 | 10 149.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 282.00 | 15 149.00 | 33 282.00 | |
DL TOTAL (I) | 44 431.00 | 16 149.00 | 44 431.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 987.00 | 1 349.00 | |
DX Trade payables and related accounts | 12 134.00 | 4 110.00 | 12 134.00 | |
DY Tax and social security liabilities | 11 735.00 | 6 092.00 | 11 735.00 | |
EC TOTAL (IV) | 25 219.00 | 11 190.00 | 25 219.00 | |
EE Grand total (I to V) | 69 650.00 | 27 340.00 | 69 650.00 | |
EG Accrued income and payables due within one year | 25 219.00 | 11 191.00 | 25 219.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 322.00 | |||
FD Production sold - goods | 67 455.00 | |||
FJ Net sales | 102 778.00 | |||
FQ Other income | 3.00 | |||
FR Total operating income (I) | 102 780.00 | |||
FS Purchases of goods (including customs duties) | 34 174.00 | |||
FW Other purchases and external expenses | 27 417.00 | |||
FX Taxes, duties, and similar payments | 300.00 | |||
GA Operating Expenses - Depreciation and Amortization | 965.00 | |||
GE Other Expenses | 581.00 | |||
GF Total Operating Expenses (II) | 63 438.00 | |||
GG - OPERATING RESULT (I - II) | 39 342.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 39 342.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 060.00 | 2 673.00 | 6 060.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 102 780.00 | 33 611.00 | 102 780.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 498.00 | 18 462.00 | 69 498.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 282.00 | 15 149.00 | 33 282.00 | |
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