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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : CAP INGENIERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | CAP INGENIERIES |
| Siren | 453831513 |
| Closing | 2017-12-31 |
| Registry code | 2104 |
| Registration number | 5476 |
| Management number | 2004B00445 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 1 099.00 | 1 099.00 | 1 099.00 | |
028 Tangible Assets | 35 678.00 | 25 699.00 | 9 980.00 | 35 678.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 91 837.00 | 26 798.00 | 65 040.00 | 91 837.00 |
068 Receivables – Trade and related accounts | 38 079.00 | 20 100.00 | 17 979.00 | 38 079.00 |
072 Receivables – Other | 13 897.00 | 13 897.00 | 13 897.00 | |
084 Cash | 951.00 | 951.00 | 951.00 | |
092 Prepaid expenses | 187.00 | 187.00 | 187.00 | |
096 Total Current Assets + Prepaid Expenses | 53 113.00 | 20 100.00 | 33 013.00 | 53 113.00 |
110 Total Assets | 144 951.00 | 46 898.00 | 98 053.00 | 144 951.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 54 638.00 | |||
136 Profit for the Year | 4 336.00 | |||
142 Total Equity - Total I | 60 074.00 | |||
156 Loans and similar debts | 13 707.00 | |||
166 Suppliers and related accounts | 7 700.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1.00 | |||
172 Other debts | 16 572.00 | |||
176 Total debts | 37 979.00 | |||
180 Liabilities Total | 98 053.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 666.00 | |||
195 Of which payables due in more than one year | 5 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 140 011.00 | 132 406.00 | 140 011.00 | |
230 Other income | 500.00 | |||
232 Total operating income excluding VAT | 140 011.00 | 132 906.00 | 140 011.00 | |
242 Other external expenses | 54 777.00 | 79 763.00 | 54 777.00 | |
243 (including business tax) | 678.00 | 678.00 | ||
244 Taxes, duties and similar payments | 3 860.00 | 3 021.00 | 3 860.00 | |
250 Staff compensation | 45 000.00 | 31 500.00 | 45 000.00 | |
252 Social security contributions | 15 485.00 | 12 990.00 | 15 485.00 | |
254 Depreciation and amortization | 3 725.00 | 3 754.00 | 3 725.00 | |
256 Provisions | 11 750.00 | 11 750.00 | ||
262 Other expenses | 89.00 | |||
264 Total operating expenses | 134 598.00 | 131 117.00 | 134 598.00 | |
270 Operating profit | 5 413.00 | 1 789.00 | 5 413.00 | |
280 Financial income | 1.00 | |||
290 Exceptional income | 1 236.00 | 1 236.00 | ||
294 Financial expenses | 925.00 | 1 017.00 | 925.00 | |
300 Exceptional expenses | 606.00 | 606.00 | ||
306 Income tax's | 783.00 | -19.00 | 783.00 | |
310 Profit or loss | 4 336.00 | 791.00 | 4 336.00 | |
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