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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : CAPGEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CAPGEE |
| Siren | 485336499 |
| Closing | 2017-12-31 |
| Registry code | 3302 |
| Registration number | 13226 |
| Management number | 2005B03453 |
| Activity code | 7022Z |
| 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 | 33950 LEGE CAP FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 111 085.00 | 51 135.00 | 59 950.00 | 111 085.00 |
040 Financial Assets | 10 005.00 | 10 005.00 | 10 005.00 | |
044 Total Fixed Assets | 121 090.00 | 51 135.00 | 69 955.00 | 121 090.00 |
068 Receivables – Trade and related accounts | 79 200.00 | 79 200.00 | 79 200.00 | |
072 Receivables – Other | 15 950.00 | 15 950.00 | 15 950.00 | |
084 Cash | 20 247.00 | 20 247.00 | 20 247.00 | |
096 Total Current Assets + Prepaid Expenses | 115 397.00 | 115 397.00 | 115 397.00 | |
110 Total Assets | 236 486.00 | 51 135.00 | 185 352.00 | 236 486.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 80 292.00 | |||
136 Profit for the Year | 17 594.00 | |||
142 Total Equity - Total I | 125 386.00 | |||
156 Loans and similar debts | 30 225.00 | |||
166 Suppliers and related accounts | 14 897.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 556.00 | |||
172 Other debts | 14 844.00 | |||
176 Total debts | 59 966.00 | |||
180 Liabilities Total | 185 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 616.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 035.00 | 88 468.00 | 89 035.00 | |
230 Other income | 3 185.00 | |||
232 Total operating income excluding VAT | 89 035.00 | 91 653.00 | 89 035.00 | |
242 Other external expenses | 50 542.00 | 66 898.00 | 50 542.00 | |
243 (including business tax) | 470.00 | 470.00 | ||
244 Taxes, duties and similar payments | 470.00 | 463.00 | 470.00 | |
254 Depreciation and amortization | 9 499.00 | 6 794.00 | 9 499.00 | |
262 Other expenses | 6 021.00 | 12 001.00 | 6 021.00 | |
264 Total operating expenses | 66 532.00 | 86 157.00 | 66 532.00 | |
270 Operating profit | 22 503.00 | 5 496.00 | 22 503.00 | |
280 Financial income | 653.00 | 1 719.00 | 653.00 | |
290 Exceptional income | 45.00 | |||
294 Financial expenses | 986.00 | 542.00 | 986.00 | |
300 Exceptional expenses | 1 500.00 | 45.00 | 1 500.00 | |
306 Income tax's | 3 075.00 | 963.00 | 3 075.00 | |
310 Profit or loss | 17 594.00 | 5 709.00 | 17 594.00 | |
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