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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : CAPISUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-17 | Public | 2017-12-31 | Simplified |
| 2017-10-09 | Public | 2016-12-31 | Simplified |
| Name | CAPISUD |
| Siren | 482526225 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4114 |
| Management number | 2018B01325 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 51 435.00 | 1 435.00 | 50 000.00 | 51 435.00 |
028 Tangible Assets | 19 637.00 | 15 957.00 | 3 679.00 | 19 637.00 |
040 Financial Assets | 8 093.00 | 8 093.00 | 8 093.00 | |
044 Total Fixed Assets | 79 165.00 | 17 392.00 | 61 772.00 | 79 165.00 |
050 Raw materials, supplies, in progress | 45 306.00 | 45 306.00 | 45 306.00 | |
072 Receivables – Other | 7 590.00 | 7 590.00 | 7 590.00 | |
084 Cash | 26 965.00 | 26 965.00 | 26 965.00 | |
096 Total Current Assets + Prepaid Expenses | 79 861.00 | 79 861.00 | 79 861.00 | |
110 Total Assets | 159 025.00 | 17 392.00 | 141 633.00 | 159 025.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 92 663.00 | |||
136 Profit for the Year | 11 343.00 | |||
142 Total Equity - Total I | 112 806.00 | |||
166 Suppliers and related accounts | 3 588.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 638.00 | |||
172 Other debts | 25 239.00 | |||
176 Total debts | 28 827.00 | |||
180 Liabilities Total | 141 633.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 772.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 225 981.00 | 157 961.00 | 225 981.00 | |
222 Inventory production | 3 729.00 | 41 577.00 | 3 729.00 | |
230 Other income | 2 657.00 | 5 494.00 | 2 657.00 | |
232 Total operating income excluding VAT | 232 367.00 | 205 032.00 | 232 367.00 | |
242 Other external expenses | 76 767.00 | 60 613.00 | 76 767.00 | |
243 (including business tax) | 534.00 | 534.00 | ||
244 Taxes, duties and similar payments | 9 949.00 | 4 241.00 | 9 949.00 | |
24B (including equipment leasing) | 7 903.00 | 7 903.00 | ||
250 Staff compensation | 62 616.00 | 58 129.00 | 62 616.00 | |
252 Social security contributions | 62 100.00 | 74 642.00 | 62 100.00 | |
254 Depreciation and amortization | 2 471.00 | 3 625.00 | 2 471.00 | |
262 Other expenses | 386.00 | 697.00 | 386.00 | |
264 Total operating expenses | 214 289.00 | 201 946.00 | 214 289.00 | |
270 Operating profit | 18 078.00 | 3 086.00 | 18 078.00 | |
280 Financial income | 5 534.00 | |||
290 Exceptional income | 2 171.00 | 2 171.00 | ||
300 Exceptional expenses | 6 946.00 | 6 946.00 | ||
306 Income tax's | 1 959.00 | 1 161.00 | 1 959.00 | |
310 Profit or loss | 11 343.00 | 7 459.00 | 11 343.00 | |
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