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BALANCE SHEET (
2018-09-26)
THE LIST OF BALANCE SHEET : CAP MATEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | CAP MATEILLE |
| Siren | 809266448 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 19411 |
| Management number | 2015B00775 |
| Activity code | 1812Z |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 142.00 | 1 077.00 | 1 064.00 | 2 142.00 |
BJ TOTAL (I) | 2 157.00 | 1 077.00 | 1 079.00 | 2 157.00 |
BX Customers and related accounts | 30 000.00 | 30 000.00 | 30 000.00 | |
BZ Other receivables | 363.00 | 363.00 | 363.00 | |
CF Cash and cash equivalents | 149 040.00 | 149 040.00 | 149 040.00 | |
CH Prepaid expenses | 1 723.00 | 1 723.00 | 1 723.00 | |
CJ TOTAL (II) | 181 126.00 | 181 126.00 | 181 126.00 | |
CO Grand total (0 to V) | 183 282.00 | 1 077.00 | 182 205.00 | 183 282.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 67 351.00 | 33 526.00 | 67 351.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 883.00 | 33 826.00 | 34 883.00 | |
DL TOTAL (I) | 103 334.00 | 68 451.00 | 103 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 27.00 | 33.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 902.00 | 68 390.00 | 68 902.00 | |
DX Trade payables and related accounts | 2 160.00 | 1 980.00 | 2 160.00 | |
DY Tax and social security liabilities | 7 776.00 | 6 138.00 | 7 776.00 | |
EC TOTAL (IV) | 78 871.00 | 76 535.00 | 78 871.00 | |
EE Grand total (I to V) | 182 205.00 | 144 986.00 | 182 205.00 | |
EI Including equity loans | 68 902.00 | 68 902.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 163 000.00 | 163 000.00 | 163 000.00 | |
FJ Net sales | 163 000.00 | 163 000.00 | 163 000.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 163 002.00 | |||
FW Other purchases and external expenses | 25 020.00 | |||
FX Taxes, duties, and similar payments | 1 169.00 | |||
FY Salaries and Wages | 94 652.00 | |||
GA Operating Expenses - Depreciation and Amortization | 594.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 121 436.00 | |||
GG - OPERATING RESULT (I - II) | 41 566.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 41 566.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 6 683.00 | 6 430.00 | 6 683.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 163 002.00 | 162 000.00 | 163 002.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 119.00 | 128 175.00 | 128 119.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 883.00 | 33 826.00 | 34 883.00 | |
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