Grow your business safely with CAP DESIGN
All the information you need about CAP DESIGN to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP DESIGN >
BALANCE SHEET (
2018-09-18)
THE LIST OF BALANCE SHEET : CAP DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CAP DESIGN |
| Siren | 750227886 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/036144 |
| Management number | 2012B01624 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 453.00 | 1 453.00 | 1 453.00 | |
040 Financial Assets | 8 600.00 | 8 600.00 | 8 600.00 | |
044 Total Fixed Assets | 10 053.00 | 10 053.00 | 10 053.00 | |
068 Receivables – Trade and related accounts | 4 864.00 | 4 864.00 | 4 864.00 | |
072 Receivables – Other | 51 956.00 | 15 000.00 | 36 956.00 | 51 956.00 |
084 Cash | 899.00 | 899.00 | 899.00 | |
096 Total Current Assets + Prepaid Expenses | 57 719.00 | 15 000.00 | 42 719.00 | 57 719.00 |
110 Total Assets | 67 772.00 | 25 053.00 | 42 719.00 | 67 772.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -748.00 | |||
136 Profit for the Year | 44.00 | |||
142 Total Equity - Total I | 1 296.00 | |||
166 Suppliers and related accounts | 24 315.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 17 108.00 | |||
176 Total debts | 41 423.00 | |||
180 Liabilities Total | 42 719.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 26 348.00 | 28 508.00 | 26 348.00 | |
232 Total operating income excluding VAT | 26 348.00 | 28 508.00 | 26 348.00 | |
242 Other external expenses | 19 228.00 | 2 915.00 | 19 228.00 | |
243 (including business tax) | 1 000.00 | 1 000.00 | ||
244 Taxes, duties and similar payments | 1 158.00 | 1 158.00 | ||
252 Social security contributions | 1 172.00 | 1 172.00 | ||
254 Depreciation and amortization | 66.00 | 266.00 | 66.00 | |
256 Provisions | 15 000.00 | |||
264 Total operating expenses | 21 624.00 | 18 180.00 | 21 624.00 | |
270 Operating profit | 4 724.00 | 10 328.00 | 4 724.00 | |
300 Exceptional expenses | 4 672.00 | 10 328.00 | 4 672.00 | |
306 Income tax's | 8.00 | 8.00 | ||
310 Profit or loss | 44.00 | 44.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 053.00 | 10 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 281.00 | 1 281.00 | ||
378 Amount of deductible VAT on goods and services | 516.00 | 516.00 | ||
all companies in France
Complete and comprehensive database.
