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BALANCE SHEET (
2018-08-01)
THE LIST OF BALANCE SHEET : T-CAPTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-08-01 | Public | 2017-12-31 | Simplified |
| Name | T-CAPTURE |
| Siren | 832926638 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 10419 |
| Management number | 2017B04316 |
| Activity code | 7420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13390 AURIOL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 84.00 | 84.00 | 84.00 | |
084 Cash | 9 072.00 | 9 072.00 | 9 072.00 | |
096 Total Current Assets + Prepaid Expenses | 9 156.00 | 9 156.00 | 9 156.00 | |
110 Total Assets | 9 156.00 | 9 156.00 | 9 156.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 2 468.00 | |||
142 Total Equity - Total I | 7 468.00 | |||
164 Advances and down payments received on current orders | 500.00 | |||
172 Other debts | 1 188.00 | |||
176 Total debts | 1 688.00 | |||
180 Liabilities Total | 9 156.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 5 702.00 | 5 702.00 | ||
232 Total operating income excluding VAT | 5 702.00 | 5 702.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 279.00 | 279.00 | ||
242 Other external expenses | 2 518.00 | 2 518.00 | ||
264 Total operating expenses | 2 798.00 | 2 798.00 | ||
270 Operating profit | 2 904.00 | 2 904.00 | ||
306 Income tax's | 436.00 | 436.00 | ||
310 Profit or loss | 2 468.00 | 2 468.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 140.00 | 1 140.00 | ||
378 Amount of deductible VAT on goods and services | 472.00 | 472.00 | ||
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