Grow your business safely with CAP'FINANCE DEVELOPPEMENT
All the information you need about CAP'FINANCE DEVELOPPEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP'FINANCE DEVELOPPEMENT >
BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : CAP'FINANCE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-02-24 | Public | 2020-12-31 | Simplified |
| 2020-06-05 | Public | 2019-12-31 | Simplified |
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| Name | CAP'FINANCE DEVELOPPEMENT |
| Siren | 823007844 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 7996 |
| Management number | 2016B02175 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 000.00 | 1 531.00 | 2 469.00 | 4 000.00 |
028 Tangible Assets | 6 679.00 | 1 535.00 | 5 144.00 | 6 679.00 |
044 Total Fixed Assets | 10 679.00 | 3 065.00 | 7 614.00 | 10 679.00 |
072 Receivables – Other | 462.00 | 462.00 | 462.00 | |
084 Cash | 15 877.00 | 15 877.00 | 15 877.00 | |
096 Total Current Assets + Prepaid Expenses | 16 339.00 | 16 339.00 | 16 339.00 | |
110 Total Assets | 27 018.00 | 3 065.00 | 23 952.00 | 27 018.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | 15 503.00 | |||
142 Total Equity - Total I | 16 003.00 | |||
166 Suppliers and related accounts | 1 085.00 | |||
172 Other debts | 6 864.00 | |||
176 Total debts | 7 949.00 | |||
180 Liabilities Total | 23 952.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 679.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 725.00 | 45 725.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 45 726.00 | 45 726.00 | ||
242 Other external expenses | 24 263.00 | 24 263.00 | ||
243 (including business tax) | 158.00 | 158.00 | ||
244 Taxes, duties and similar payments | 158.00 | 158.00 | ||
254 Depreciation and amortization | 3 065.00 | 3 065.00 | ||
264 Total operating expenses | 27 487.00 | 27 487.00 | ||
270 Operating profit | 18 239.00 | 18 239.00 | ||
306 Income tax's | 2 736.00 | 2 736.00 | ||
310 Profit or loss | 15 503.00 | 15 503.00 | ||
all companies in France
Complete and comprehensive database.
