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BALANCE SHEET (
2018-07-18)
THE LIST OF BALANCE SHEET : SARL CAPVARIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL CAPVARIMMO |
| Siren | 500533666 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 4814 |
| Management number | 2007B01648 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 417.00 | 1 417.00 | 1 417.00 | |
028 Tangible Assets | 35 519.00 | 10 947.00 | 24 572.00 | 35 519.00 |
040 Financial Assets | 701.00 | 701.00 | 701.00 | |
044 Total Fixed Assets | 67 637.00 | 12 364.00 | 55 273.00 | 67 637.00 |
068 Receivables – Trade and related accounts | 38 972.00 | 38 972.00 | 38 972.00 | |
072 Receivables – Other | 45 348.00 | 45 348.00 | 45 348.00 | |
084 Cash | 37 751.00 | 37 751.00 | 37 751.00 | |
096 Total Current Assets + Prepaid Expenses | 122 071.00 | 122 071.00 | 122 071.00 | |
110 Total Assets | 189 707.00 | 12 364.00 | 177 344.00 | 189 707.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 44 068.00 | |||
136 Profit for the Year | 1 718.00 | |||
142 Total Equity - Total I | 54 145.00 | |||
154 Provisions for risks and charges - Total II | 10 000.00 | |||
156 Loans and similar debts | 24 214.00 | |||
166 Suppliers and related accounts | 35 350.00 | |||
172 Other debts | 53 635.00 | |||
176 Total debts | 113 198.00 | |||
180 Liabilities Total | 177 344.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 216.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 160 020.00 | 45 328.00 | 160 020.00 | |
230 Other income | 575.00 | |||
232 Total operating income excluding VAT | 160 020.00 | 45 902.00 | 160 020.00 | |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | 232.00 | ||
242 Other external expenses | 150 290.00 | 38 916.00 | 150 290.00 | |
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 1 377.00 | 2 025.00 | 1 377.00 | |
250 Staff compensation | 9 000.00 | |||
252 Social security contributions | 353.00 | 5 278.00 | 353.00 | |
254 Depreciation and amortization | 3 313.00 | 903.00 | 3 313.00 | |
262 Other expenses | 12.00 | |||
264 Total operating expenses | 155 565.00 | 56 133.00 | 155 565.00 | |
270 Operating profit | 4 454.00 | -10 231.00 | 4 454.00 | |
280 Financial income | 104.00 | 104.00 | ||
290 Exceptional income | 1 161.00 | 6 973.00 | 1 161.00 | |
294 Financial expenses | 106.00 | 106.00 | ||
300 Exceptional expenses | 3 896.00 | 4 999.00 | 3 896.00 | |
310 Profit or loss | 1 718.00 | -8 257.00 | 1 718.00 | |
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