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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : GROUPE KAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-21 | Public | 2021-12-31 | Complete |
| 2021-12-24 | Public | 2020-12-31 | Complete |
| 2020-10-30 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2019-02-06 | Public | 2017-12-31 | Complete |
| 2018-07-11 | Public | 2016-12-31 | Simplified |
| Name | GROUPE KAPITAL |
| Siren | 518809389 |
| Closing | 2016-12-31 |
| Registry code | 7608 |
| Registration number | 4459 |
| Management number | 2012B00817 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76240 Le Mesnil Esnard |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 859.00 | 10 297.00 | 24 562.00 | 34 859.00 |
040 Financial Assets | 142 198.00 | 142 198.00 | 142 198.00 | |
044 Total Fixed Assets | 177 057.00 | 10 297.00 | 166 759.00 | 177 057.00 |
068 Receivables – Trade and related accounts | 164 400.00 | 164 400.00 | 164 400.00 | |
072 Receivables – Other | 8 233.00 | 8 233.00 | 8 233.00 | |
084 Cash | 15 022.00 | 15 022.00 | 15 022.00 | |
096 Total Current Assets + Prepaid Expenses | 187 655.00 | 187 655.00 | 187 655.00 | |
110 Total Assets | 364 712.00 | 10 297.00 | 354 415.00 | 364 712.00 |
120 Share or Individual Capital | 9 500.00 | |||
126 Legal Reserve | 950.00 | |||
130 Regulated Reserves | 50.00 | |||
132 Other Reserves | 47 678.00 | |||
136 Profit for the Year | 40 391.00 | |||
142 Total Equity - Total I | 98 569.00 | |||
156 Loans and similar debts | 100 000.00 | |||
166 Suppliers and related accounts | 10 051.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 72 549.00 | |||
172 Other debts | 145 794.00 | |||
176 Total debts | 255 846.00 | |||
180 Liabilities Total | 354 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 108 080.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 266 538.00 | 266 538.00 | ||
230 Other income | 36 120.00 | 36 120.00 | ||
232 Total operating income excluding VAT | 302 658.00 | 302 658.00 | ||
238 Purchases of raw materials and other supplies (including royalties | -8.00 | -8.00 | ||
242 Other external expenses | 104 200.00 | 104 200.00 | ||
244 Taxes, duties and similar payments | 5 480.00 | 5 480.00 | ||
250 Staff compensation | 101 129.00 | 101 129.00 | ||
252 Social security contributions | 38 192.00 | 38 192.00 | ||
254 Depreciation and amortization | 5 322.00 | 5 322.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 254 323.00 | 254 323.00 | ||
270 Operating profit | 48 335.00 | 48 335.00 | ||
294 Financial expenses | 62.00 | 62.00 | ||
300 Exceptional expenses | 107.00 | 107.00 | ||
306 Income tax's | 7 882.00 | 7 882.00 | ||
310 Profit or loss | 40 391.00 | 40 391.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 900.00 | 5 900.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 772.00 | 23 772.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 180.00 | 2 180.00 | ||
482 INCREASES Financial Assets | 100 000.00 | 100 000.00 | ||
490 Total Fixed Assets (Gross Value) | 68 977.00 | 68 977.00 | ||
492 Total Fixed Assets (Increases) | 108 080.00 | 108 080.00 | ||
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