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BALANCE SHEET (
2018-09-07)
THE LIST OF BALANCE SHEET : CAP'AGILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-08 | Partially confidential | 2020-12-31 | Simplified |
| 2018-09-07 | Public | 2017-12-31 | Simplified |
| 2017-09-01 | Public | 2016-12-31 | Simplified |
| Name | CAP'AGILE |
| Siren | 813916533 |
| Closing | 2017-12-31 |
| Registry code | 7802 |
| Registration number | 10933 |
| Management number | 2015B03597 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2018-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95580 MARGENCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 637.00 | 1 922.00 | 3 715.00 | 5 637.00 |
040 Financial Assets | 246 999.00 | 246 999.00 | 246 999.00 | |
044 Total Fixed Assets | 252 636.00 | 1 922.00 | 250 714.00 | 252 636.00 |
068 Receivables – Trade and related accounts | 11 828.00 | 11 828.00 | 11 828.00 | |
072 Receivables – Other | 914.00 | 914.00 | 914.00 | |
084 Cash | 85 938.00 | 85 938.00 | 85 938.00 | |
096 Total Current Assets + Prepaid Expenses | 98 681.00 | 98 681.00 | 98 681.00 | |
110 Total Assets | 351 318.00 | 1 922.00 | 349 396.00 | 351 318.00 |
120 Share or Individual Capital | 239 697.00 | |||
126 Legal Reserve | 23 969.00 | |||
132 Other Reserves | 40 582.00 | |||
136 Profit for the Year | 28 064.00 | |||
142 Total Equity - Total I | 332 313.00 | |||
166 Suppliers and related accounts | 1 263.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 663.00 | |||
172 Other debts | 15 819.00 | |||
176 Total debts | 17 083.00 | |||
180 Liabilities Total | 349 396.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 480.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 895.00 | 48 895.00 | ||
230 Other income | 14.00 | 14.00 | ||
232 Total operating income excluding VAT | 48 910.00 | 48 910.00 | ||
242 Other external expenses | 15 377.00 | 15 377.00 | ||
243 (including business tax) | 632.00 | 632.00 | ||
244 Taxes, duties and similar payments | 4 015.00 | 4 015.00 | ||
250 Staff compensation | 24 449.00 | 24 449.00 | ||
252 Social security contributions | 14 128.00 | 14 128.00 | ||
254 Depreciation and amortization | 1 013.00 | 1 013.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 58 988.00 | 58 988.00 | ||
270 Operating profit | -10 078.00 | -10 078.00 | ||
280 Financial income | 38 142.00 | 38 142.00 | ||
310 Profit or loss | 28 064.00 | 28 064.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 481.00 | 3 481.00 | ||
490 Total Fixed Assets (Gross Value) | 249 156.00 | 249 156.00 | ||
492 Total Fixed Assets (Increases) | 3 481.00 | 3 481.00 | ||
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