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BALANCE SHEET (
2018-07-25)
THE LIST OF BALANCE SHEET : CAPA CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2018-07-25 | Public | 2016-12-31 | Simplified |
| Name | CAPA CONSTRUCTION |
| Siren | 507679231 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 5995 |
| Management number | 2010B00850 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06284 NICE CEDEX 3 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 537.00 | 66 537.00 | 66 537.00 | |
040 Financial Assets | 73 920.00 | 73 920.00 | 73 920.00 | |
044 Total Fixed Assets | 140 457.00 | 66 537.00 | 73 920.00 | 140 457.00 |
068 Receivables – Trade and related accounts | 23 751.00 | 23 751.00 | 23 751.00 | |
072 Receivables – Other | 5 126.00 | 5 126.00 | 5 126.00 | |
084 Cash | 3 891.00 | 3 891.00 | 3 891.00 | |
096 Total Current Assets + Prepaid Expenses | 32 767.00 | 32 767.00 | 32 767.00 | |
110 Total Assets | 173 224.00 | 66 537.00 | 106 687.00 | 173 224.00 |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
132 Other Reserves | 131 401.00 | |||
136 Profit for the Year | -75 469.00 | |||
142 Total Equity - Total I | 56 152.00 | |||
154 Provisions for risks and charges - Total II | 16 612.00 | |||
166 Suppliers and related accounts | 25 140.00 | |||
172 Other debts | 8 783.00 | |||
176 Total debts | 33 923.00 | |||
180 Liabilities Total | 106 687.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 865.00 | 81 865.00 | ||
232 Total operating income excluding VAT | 81 865.00 | 81 865.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 58 391.00 | 58 391.00 | ||
242 Other external expenses | 34 263.00 | 34 263.00 | ||
243 (including business tax) | -9 941.00 | -9 941.00 | ||
244 Taxes, duties and similar payments | 1 221.00 | 1 221.00 | ||
250 Staff compensation | 46 935.00 | 46 935.00 | ||
252 Social security contributions | 10 156.00 | 10 156.00 | ||
254 Depreciation and amortization | 6 368.00 | 6 368.00 | ||
264 Total operating expenses | 157 334.00 | 157 334.00 | ||
270 Operating profit | -75 469.00 | -75 469.00 | ||
310 Profit or loss | -75 469.00 | -75 469.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 140 457.00 | 140 457.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 373.00 | 16 373.00 | ||
378 Amount of deductible VAT on goods and services | 10 183.00 | 10 183.00 | ||
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