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BALANCE SHEET (
2018-09-10)
THE LIST OF BALANCE SHEET : CAPGEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-29 | Public | 2020-12-31 | Simplified |
| 2020-10-29 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| 2018-09-10 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CAPGEST |
| Siren | 809827488 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 10040 |
| Management number | 2015B00470 |
| Activity code | 6831Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 879.00 | 1 879.00 | 1 879.00 | |
044 Total Fixed Assets | 1 879.00 | 1 879.00 | 1 879.00 | |
084 Cash | 9 155.00 | 9 155.00 | 9 155.00 | |
096 Total Current Assets + Prepaid Expenses | 9 155.00 | 9 155.00 | 9 155.00 | |
110 Total Assets | 11 034.00 | 11 034.00 | 11 034.00 | |
120 Share or Individual Capital | 200.00 | |||
126 Legal Reserve | 20.00 | |||
134 Retained Earnings | 49.00 | |||
136 Profit for the Year | 377.00 | |||
142 Total Equity - Total I | 646.00 | |||
166 Suppliers and related accounts | 221.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 548.00 | |||
172 Other debts | 10 167.00 | |||
176 Total debts | 10 388.00 | |||
180 Liabilities Total | 11 034.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 983.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 28 762.00 | 28 762.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 28 764.00 | 28 764.00 | ||
242 Other external expenses | 17 189.00 | 17 189.00 | ||
243 (including business tax) | 320.00 | 320.00 | ||
244 Taxes, duties and similar payments | 320.00 | 320.00 | ||
250 Staff compensation | 10 000.00 | 10 000.00 | ||
252 Social security contributions | 812.00 | 812.00 | ||
264 Total operating expenses | 28 321.00 | 28 321.00 | ||
270 Operating profit | 444.00 | 444.00 | ||
306 Income tax's | 67.00 | 67.00 | ||
310 Profit or loss | 377.00 | 377.00 | ||
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