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BALANCE SHEET (
2018-07-12)
THE LIST OF BALANCE SHEET : CAP DBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-09-21 | Public | 2016-12-31 | Simplified |
| Name | CAP DBA |
| Siren | 454034109 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 10005 |
| Management number | 2004B02975 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78270 BONNIERES SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 27 993.00 | 8 142.00 | 19 852.00 | 27 993.00 |
044 Total Fixed Assets | 27 993.00 | 8 142.00 | 19 852.00 | 27 993.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 10 168.00 | 10 168.00 | 10 168.00 | |
080 Sellable securities | 131 011.00 | 131 011.00 | 131 011.00 | |
084 Cash | 10 803.00 | 10 803.00 | 10 803.00 | |
096 Total Current Assets + Prepaid Expenses | 151 981.00 | 151 981.00 | 151 981.00 | |
110 Total Assets | 179 975.00 | 8 142.00 | 171 833.00 | 179 975.00 |
120 Share or Individual Capital | 750.00 | |||
126 Legal Reserve | 75.00 | |||
134 Retained Earnings | 177 460.00 | |||
136 Profit for the Year | -26 420.00 | |||
142 Total Equity - Total I | 151 865.00 | |||
172 Other debts | 19 968.00 | |||
176 Total debts | 19 968.00 | |||
180 Liabilities Total | 171 833.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 70 000.00 | 156 125.00 | 70 000.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 70 001.00 | 156 125.00 | 70 001.00 | |
242 Other external expenses | 57 482.00 | 41 934.00 | 57 482.00 | |
243 (including business tax) | 372.00 | 372.00 | ||
244 Taxes, duties and similar payments | 6 665.00 | 11 020.00 | 6 665.00 | |
24B (including equipment leasing) | 8 576.00 | 8 576.00 | ||
250 Staff compensation | 48 081.00 | 74 520.00 | 48 081.00 | |
252 Social security contributions | 6 748.00 | 29 784.00 | 6 748.00 | |
254 Depreciation and amortization | 3 312.00 | 1 279.00 | 3 312.00 | |
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 122 422.00 | 158 537.00 | 122 422.00 | |
270 Operating profit | -52 422.00 | -2 412.00 | -52 422.00 | |
280 Financial income | 26 056.00 | 6 332.00 | 26 056.00 | |
294 Financial expenses | 55.00 | 55.00 | ||
300 Exceptional expenses | 1 159.00 | |||
310 Profit or loss | -26 420.00 | 2 761.00 | -26 420.00 | |
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