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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : CAP IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-01 | Public | 2020-12-31 | Complete |
| 2020-11-12 | Public | 2019-12-31 | Complete |
| 2019-08-07 | Public | 2018-12-31 | Simplified |
| 2018-08-13 | Public | 2017-12-31 | Simplified |
| Name | CAP IMMO |
| Siren | 477595052 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/021579 |
| Management number | 2004B01837 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31200 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 483.00 | 784.00 | 699.00 | 1 483.00 |
028 Tangible Assets | 21 099.00 | 20 471.00 | 627.00 | 21 099.00 |
040 Financial Assets | 240.00 | 240.00 | 240.00 | |
044 Total Fixed Assets | 22 823.00 | 21 256.00 | 1 566.00 | 22 823.00 |
068 Receivables – Trade and related accounts | 1 460.00 | 691.00 | 768.00 | 1 460.00 |
072 Receivables – Other | 772.00 | 772.00 | 772.00 | |
084 Cash | 3 549.00 | 3 549.00 | 3 549.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 5 899.00 | 691.00 | 5 207.00 | 5 899.00 |
110 Total Assets | 28 722.00 | 21 948.00 | 6 774.00 | 28 722.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -3 182.00 | |||
136 Profit for the Year | -799.00 | |||
142 Total Equity - Total I | 4 267.00 | |||
166 Suppliers and related accounts | 2 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32.00 | |||
172 Other debts | 435.00 | |||
176 Total debts | 2 507.00 | |||
180 Liabilities Total | 6 774.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 274.00 | 35 274.00 | ||
232 Total operating income excluding VAT | 35 274.00 | 35 274.00 | ||
242 Other external expenses | 26 116.00 | 26 116.00 | ||
243 (including business tax) | 699.00 | 699.00 | ||
244 Taxes, duties and similar payments | 699.00 | 699.00 | ||
250 Staff compensation | 3 743.00 | 3 743.00 | ||
252 Social security contributions | 7 139.00 | 7 139.00 | ||
254 Depreciation and amortization | 1 147.00 | 1 147.00 | ||
256 Provisions | 691.00 | 691.00 | ||
262 Other expenses | 78.00 | 78.00 | ||
264 Total operating expenses | 39 616.00 | 39 616.00 | ||
270 Operating profit | -4 341.00 | -4 341.00 | ||
290 Exceptional income | 3 000.00 | 3 000.00 | ||
306 Income tax's | -542.00 | -542.00 | ||
310 Profit or loss | -799.00 | -799.00 | ||
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