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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CAP CREATIONS T.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CAP CREATIONS T.C. |
| Siren | 481410397 |
| Closing | 2017-12-31 |
| Registry code | 7803 |
| Registration number | 13150 |
| Management number | 2010B04616 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78960 VOISINS LE BRETONNEUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 30 171.00 | 27 209.00 | 2 962.00 | 30 171.00 |
040 Financial Assets | ||||
044 Total Fixed Assets | 30 171.00 | 27 209.00 | 2 962.00 | 30 171.00 |
050 Raw materials, supplies, in progress | 2 065.00 | 2 065.00 | 2 065.00 | |
068 Receivables – Trade and related accounts | 8 554.00 | 8 554.00 | 8 554.00 | |
072 Receivables – Other | 5 921.00 | 5 921.00 | 5 921.00 | |
084 Cash | 276 751.00 | 276 751.00 | 276 751.00 | |
096 Total Current Assets + Prepaid Expenses | 293 291.00 | 293 291.00 | 293 291.00 | |
110 Total Assets | 323 462.00 | 27 209.00 | 296 253.00 | 323 462.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 3 457.00 | |||
132 Other Reserves | 164 436.00 | |||
136 Profit for the Year | 32 048.00 | |||
142 Total Equity - Total I | 207 441.00 | |||
154 Provisions for risks and charges - Total II | 15 000.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 33 775.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 54.00 | |||
172 Other debts | 40 037.00 | |||
176 Total debts | 73 812.00 | |||
180 Liabilities Total | 296 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 819.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 41 277.00 | 41 277.00 | ||
218 Production of services sold - France | 523 081.00 | 395 604.00 | 523 081.00 | |
222 Inventory production | 90.00 | -19 550.00 | 90.00 | |
230 Other income | 3 901.00 | 122.00 | 3 901.00 | |
232 Total operating income excluding VAT | 527 072.00 | 376 175.00 | 527 072.00 | |
238 Purchases of raw materials and other supplies (including royalties | 171 507.00 | 95 111.00 | 171 507.00 | |
242 Other external expenses | 326 340.00 | 162 602.00 | 326 340.00 | |
243 (including business tax) | 1 370.00 | 1 370.00 | ||
244 Taxes, duties and similar payments | 3 474.00 | 10 845.00 | 3 474.00 | |
250 Staff compensation | 30 000.00 | |||
252 Social security contributions | 13 462.00 | |||
254 Depreciation and amortization | 910.00 | 1 759.00 | 910.00 | |
264 Total operating expenses | 502 232.00 | 313 777.00 | 502 232.00 | |
270 Operating profit | 24 840.00 | 62 398.00 | 24 840.00 | |
280 Financial income | 140.00 | 167.00 | 140.00 | |
290 Exceptional income | 33 245.00 | 33 245.00 | ||
294 Financial expenses | 137.00 | 86.00 | 137.00 | |
300 Exceptional expenses | 20 421.00 | 322.00 | 20 421.00 | |
306 Income tax's | 5 619.00 | 5 619.00 | ||
310 Profit or loss | 32 048.00 | 62 158.00 | 32 048.00 | |
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