Grow your business safely with CAPAK-Conseil
All the information you need about CAPAK-Conseil to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPAK-Conseil >
BALANCE SHEET (
2018-07-27)
THE LIST OF BALANCE SHEET : CAPAK-Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CAPAK-Conseil |
| Siren | 534731435 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 69297 |
| Management number | 2011B19582 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 954.00 | 9 515.00 | 7 439.00 | 16 954.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 17 969.00 | 9 515.00 | 8 455.00 | 17 969.00 |
068 Receivables – Trade and related accounts | 16 001.00 | 16 001.00 | 16 001.00 | |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 76.00 | 76.00 | 76.00 | |
096 Total Current Assets + Prepaid Expenses | 16 521.00 | 16 521.00 | 16 521.00 | |
110 Total Assets | 34 491.00 | 9 515.00 | 24 976.00 | 34 491.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 8 053.00 | |||
136 Profit for the Year | -7 060.00 | |||
142 Total Equity - Total I | 6 493.00 | |||
156 Loans and similar debts | 6 009.00 | |||
166 Suppliers and related accounts | 6 644.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 482.00 | |||
172 Other debts | 5 830.00 | |||
176 Total debts | 18 483.00 | |||
180 Liabilities Total | 24 976.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 82 812.00 | 82 812.00 | ||
230 Other income | 1 106.00 | 1 106.00 | ||
232 Total operating income excluding VAT | 83 918.00 | 83 918.00 | ||
242 Other external expenses | 85 407.00 | 85 407.00 | ||
243 (including business tax) | 400.00 | 400.00 | ||
244 Taxes, duties and similar payments | 400.00 | 400.00 | ||
254 Depreciation and amortization | 4 519.00 | 4 519.00 | ||
262 Other expenses | 411.00 | 411.00 | ||
264 Total operating expenses | 90 737.00 | 90 737.00 | ||
270 Operating profit | -6 820.00 | -6 820.00 | ||
294 Financial expenses | 67.00 | 67.00 | ||
300 Exceptional expenses | 174.00 | 174.00 | ||
310 Profit or loss | -7 060.00 | -7 060.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
484 DECREASES Financial Assets | 630.00 | 630.00 | ||
490 Total Fixed Assets (Gross Value) | 18 599.00 | 18 599.00 | ||
494 Total Fixed Assets (Decreases) | 630.00 | 630.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 630.00 | 630.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 630.00 | 630.00 | ||
all companies in France
Complete and comprehensive database.
