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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : CAP AZUR PLOMBERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-26 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | CAP AZUR PLOMBERIE |
| Siren | 489053710 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 11208 |
| Management number | 2006B30031 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06500 MENTON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 408.00 | 7 605.00 | 803.00 | 8 408.00 |
040 Financial Assets | 13 900.00 | 13 900.00 | 13 900.00 | |
044 Total Fixed Assets | 22 308.00 | 7 605.00 | 14 703.00 | 22 308.00 |
050 Raw materials, supplies, in progress | 20 500.00 | 20 500.00 | 20 500.00 | |
068 Receivables – Trade and related accounts | 38 612.00 | 38 612.00 | 38 612.00 | |
072 Receivables – Other | 26 283.00 | 26 283.00 | 26 283.00 | |
084 Cash | 130 972.00 | 130 972.00 | 130 972.00 | |
096 Total Current Assets + Prepaid Expenses | 216 368.00 | 216 368.00 | 216 368.00 | |
110 Total Assets | 238 676.00 | 7 605.00 | 231 071.00 | 238 676.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 234 872.00 | |||
136 Profit for the Year | -24 406.00 | |||
142 Total Equity - Total I | 211 566.00 | |||
164 Advances and down payments received on current orders | 8 068.00 | |||
166 Suppliers and related accounts | 7 621.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 331.00 | |||
172 Other debts | 3 815.00 | |||
176 Total debts | 19 505.00 | |||
180 Liabilities Total | 231 071.00 | |||
195 Of which payables due in more than one year | 19 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 138 344.00 | 111 970.00 | 138 344.00 | |
222 Inventory production | -12 818.00 | 4 171.00 | -12 818.00 | |
230 Other income | 424.00 | 3.00 | 424.00 | |
232 Total operating income excluding VAT | 125 950.00 | 116 143.00 | 125 950.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 250.00 | 40 416.00 | 57 250.00 | |
240 Inventory changes (raw materials and supplies) | -155.00 | 2 167.00 | -155.00 | |
242 Other external expenses | 34 574.00 | 37 965.00 | 34 574.00 | |
243 (including business tax) | 616.00 | 616.00 | ||
244 Taxes, duties and similar payments | 616.00 | 2 708.00 | 616.00 | |
250 Staff compensation | 53 134.00 | 34 377.00 | 53 134.00 | |
254 Depreciation and amortization | 1 145.00 | 2 177.00 | 1 145.00 | |
262 Other expenses | 548.00 | 548.00 | ||
264 Total operating expenses | 147 112.00 | 119 811.00 | 147 112.00 | |
270 Operating profit | -21 162.00 | -3 668.00 | -21 162.00 | |
300 Exceptional expenses | 3 244.00 | 188.00 | 3 244.00 | |
310 Profit or loss | -24 406.00 | -3 855.00 | -24 406.00 | |
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