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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : CAP CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | CAP CONSULTANTS |
| Siren | 432047702 |
| Closing | 2017-12-31 |
| Registry code | 3303 |
| Registration number | 2668 |
| Management number | 2000B00136 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 POMEROL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 915.00 | 5 915.00 | 5 915.00 | |
044 Total Fixed Assets | 5 915.00 | 5 915.00 | 5 915.00 | |
068 Receivables – Trade and related accounts | 117 138.00 | 117 138.00 | 117 138.00 | |
072 Receivables – Other | 104 470.00 | 104 470.00 | 104 470.00 | |
084 Cash | 38 294.00 | 38 294.00 | 38 294.00 | |
096 Total Current Assets + Prepaid Expenses | 259 902.00 | 259 902.00 | 259 902.00 | |
110 Total Assets | 265 817.00 | 265 817.00 | 265 817.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 189 703.00 | |||
136 Profit for the Year | 29 633.00 | |||
142 Total Equity - Total I | 228 136.00 | |||
166 Suppliers and related accounts | 16 466.00 | |||
172 Other debts | 21 214.00 | |||
176 Total debts | 37 680.00 | |||
180 Liabilities Total | 265 817.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 199.00 | 65 310.00 | 59 199.00 | |
232 Total operating income excluding VAT | 59 199.00 | 65 310.00 | 59 199.00 | |
242 Other external expenses | 24 326.00 | 28 464.00 | 24 326.00 | |
243 (including business tax) | 538.00 | 538.00 | ||
244 Taxes, duties and similar payments | 538.00 | 536.00 | 538.00 | |
264 Total operating expenses | 24 864.00 | 29 000.00 | 24 864.00 | |
270 Operating profit | 34 335.00 | 36 310.00 | 34 335.00 | |
280 Financial income | 528.00 | 623.00 | 528.00 | |
306 Income tax's | 5 229.00 | 5 540.00 | 5 229.00 | |
310 Profit or loss | 29 633.00 | 31 393.00 | 29 633.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 915.00 | 5 915.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 840.00 | 11 840.00 | ||
378 Amount of deductible VAT on goods and services | 4 783.00 | 4 783.00 | ||
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