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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : CAPELLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| Name | CAPELLA |
| Siren | 480980606 |
| Closing | 2017-12-31 |
| Registry code | 3801 |
| Registration number | B2018/014787 |
| Management number | 2008B01914 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38130 ECHIROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 336 510.00 | 194 417.00 | 142 092.00 | 336 510.00 |
044 Total Fixed Assets | 336 510.00 | 194 417.00 | 142 092.00 | 336 510.00 |
068 Receivables – Trade and related accounts | 8 336.00 | 8 336.00 | 8 336.00 | |
072 Receivables – Other | 3 009.00 | 3 009.00 | 3 009.00 | |
084 Cash | 7 906.00 | 7 906.00 | 7 906.00 | |
096 Total Current Assets + Prepaid Expenses | 19 251.00 | 19 251.00 | 19 251.00 | |
110 Total Assets | 355 761.00 | 194 417.00 | 161 344.00 | 355 761.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 39 288.00 | |||
142 Total Equity - Total I | 49 288.00 | |||
156 Loans and similar debts | 40 854.00 | |||
166 Suppliers and related accounts | 2 544.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56 279.00 | |||
172 Other debts | 68 658.00 | |||
176 Total debts | 112 056.00 | |||
180 Liabilities Total | 161 344.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 76 846.00 | 75 225.00 | 76 846.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 76 847.00 | 75 226.00 | 76 847.00 | |
242 Other external expenses | 18 783.00 | 16 566.00 | 18 783.00 | |
243 (including business tax) | 50.00 | 50.00 | ||
244 Taxes, duties and similar payments | 12 075.00 | 11 691.00 | 12 075.00 | |
254 Depreciation and amortization | 6 233.00 | 9 296.00 | 6 233.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 37 093.00 | 37 554.00 | 37 093.00 | |
270 Operating profit | 39 753.00 | 37 672.00 | 39 753.00 | |
294 Financial expenses | 466.00 | 687.00 | 466.00 | |
310 Profit or loss | 39 288.00 | 36 985.00 | 39 288.00 | |
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