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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : CAP EMERGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-27 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CAP EMERGENCE |
| Siren | 503198483 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 8461 |
| Management number | 2008B01393 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78810 FEUCHEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | 1 020.00 | |
028 Tangible Assets | 19 026.00 | 9 197.00 | 9 829.00 | 19 026.00 |
040 Financial Assets | 34 273.00 | 34 273.00 | 34 273.00 | |
044 Total Fixed Assets | 54 320.00 | 10 218.00 | 44 102.00 | 54 320.00 |
068 Receivables – Trade and related accounts | 44 488.00 | 44 488.00 | 44 488.00 | |
072 Receivables – Other | 1 528.00 | 1 528.00 | 1 528.00 | |
084 Cash | 14 902.00 | 14 902.00 | 14 902.00 | |
096 Total Current Assets + Prepaid Expenses | 60 920.00 | 60 920.00 | 60 920.00 | |
110 Total Assets | 115 240.00 | 10 218.00 | 105 022.00 | 115 240.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 4 802.00 | |||
136 Profit for the Year | 28 298.00 | |||
142 Total Equity - Total I | 44 101.00 | |||
166 Suppliers and related accounts | 3 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49 355.00 | |||
172 Other debts | 57 577.00 | |||
176 Total debts | 60 921.00 | |||
180 Liabilities Total | 105 022.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 499.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 808.00 | 53 808.00 | ||
232 Total operating income excluding VAT | 53 808.00 | 53 808.00 | ||
242 Other external expenses | 18 456.00 | 18 456.00 | ||
243 (including business tax) | 289.00 | 289.00 | ||
244 Taxes, duties and similar payments | 289.00 | 289.00 | ||
252 Social security contributions | 108.00 | 108.00 | ||
254 Depreciation and amortization | 3 885.00 | 3 885.00 | ||
264 Total operating expenses | 22 740.00 | 22 740.00 | ||
270 Operating profit | 31 068.00 | 31 068.00 | ||
300 Exceptional expenses | 2 769.00 | 2 769.00 | ||
310 Profit or loss | 28 298.00 | 28 298.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 499.00 | 499.00 | ||
490 Total Fixed Assets (Gross Value) | 57 959.00 | 57 959.00 | ||
492 Total Fixed Assets (Increases) | 499.00 | 499.00 | ||
494 Total Fixed Assets (Decreases) | 4 138.00 | 4 138.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 762.00 | 10 762.00 | ||
378 Amount of deductible VAT on goods and services | 308.00 | 308.00 | ||
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