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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : CAP TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CAP TRADITION |
| Siren | 443659040 |
| Closing | 2017-12-31 |
| Registry code | 6401 |
| Registration number | 5700 |
| Management number | 2002B00559 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 Bayonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 6 293.00 | 5 876.00 | 417.00 | 6 293.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 11 323.00 | 5 876.00 | 5 447.00 | 11 323.00 |
068 Receivables – Trade and related accounts | 39 895.00 | 39 895.00 | 39 895.00 | |
072 Receivables – Other | 6 522.00 | 6 522.00 | 6 522.00 | |
080 Sellable securities | 5 600.00 | 5 600.00 | 5 600.00 | |
084 Cash | 33 567.00 | 33 567.00 | 33 567.00 | |
096 Total Current Assets + Prepaid Expenses | 85 583.00 | 85 583.00 | 85 583.00 | |
110 Total Assets | 96 907.00 | 5 876.00 | 91 030.00 | 96 907.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 10 238.00 | |||
136 Profit for the Year | -5 376.00 | |||
142 Total Equity - Total I | 13 112.00 | |||
166 Suppliers and related accounts | 320.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 474.00 | |||
172 Other debts | 52 938.00 | |||
174 Prepaid income | 24 660.00 | |||
176 Total debts | 77 918.00 | |||
180 Liabilities Total | 91 030.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 901.00 | 3 901.00 | ||
218 Production of services sold - France | 58 265.00 | 58 265.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 62 168.00 | 62 168.00 | ||
234 Purchases of goods (including customs duties) | 3 054.00 | 3 054.00 | ||
242 Other external expenses | 62 871.00 | 62 871.00 | ||
243 (including business tax) | 578.00 | 578.00 | ||
244 Taxes, duties and similar payments | 578.00 | 578.00 | ||
254 Depreciation and amortization | 405.00 | 405.00 | ||
262 Other expenses | 704.00 | 704.00 | ||
264 Total operating expenses | 67 611.00 | 67 611.00 | ||
270 Operating profit | -5 443.00 | -5 443.00 | ||
280 Financial income | 67.00 | 67.00 | ||
310 Profit or loss | -5 376.00 | -5 376.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 323.00 | 11 323.00 | ||
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