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BALANCE SHEET (
2018-10-04)
THE LIST OF BALANCE SHEET : CAP FUTURE C�
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-09 | Public | 2021-12-31 | Complete |
| 2021-08-18 | Public | 2020-12-31 | Complete |
| 2020-08-24 | Public | 2019-12-31 | Simplified |
| 2020-06-08 | Public | 2018-12-31 | Complete |
| 2018-10-04 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CAP FUTURE C� |
| Siren | 514737873 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | 2649 |
| Management number | 2009B01376 |
| Activity code | 8690F |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97400 Saint-Denis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 966.00 | 1 952.00 | 15.00 | 1 966.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 3 066.00 | 1 952.00 | 1 115.00 | 3 066.00 |
064 Advances and down payments on orders | 40.00 | 40.00 | 40.00 | |
072 Receivables – Other | 1 281.00 | 1 281.00 | 1 281.00 | |
092 Prepaid expenses | 72.00 | 72.00 | 72.00 | |
096 Total Current Assets + Prepaid Expenses | 1 393.00 | 1 393.00 | 1 393.00 | |
110 Total Assets | 4 460.00 | 1 952.00 | 2 508.00 | 4 460.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -66 845.00 | |||
136 Profit for the Year | 535.00 | |||
142 Total Equity - Total I | -65 211.00 | |||
156 Loans and similar debts | 1 005.00 | |||
166 Suppliers and related accounts | 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 942.00 | |||
172 Other debts | 65 844.00 | |||
176 Total debts | 67 719.00 | |||
180 Liabilities Total | 2 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 77 988.00 | 77 988.00 | ||
230 Other income | 7.00 | 7.00 | ||
232 Total operating income excluding VAT | 77 994.00 | 77 994.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 973.00 | 28 973.00 | ||
240 Inventory changes (raw materials and supplies) | 5 831.00 | 5 831.00 | ||
242 Other external expenses | 26 518.00 | 26 518.00 | ||
243 (including business tax) | 2 392.00 | 2 392.00 | ||
244 Taxes, duties and similar payments | 2 563.00 | 2 563.00 | ||
250 Staff compensation | 12 000.00 | 12 000.00 | ||
252 Social security contributions | 741.00 | 741.00 | ||
254 Depreciation and amortization | 181.00 | 181.00 | ||
262 Other expenses | 553.00 | 553.00 | ||
264 Total operating expenses | 77 360.00 | 77 360.00 | ||
270 Operating profit | 635.00 | 635.00 | ||
294 Financial expenses | 5.00 | 5.00 | ||
306 Income tax's | 95.00 | 95.00 | ||
310 Profit or loss | 535.00 | 535.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 066.00 | 3 066.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 629.00 | 6 629.00 | ||
378 Amount of deductible VAT on goods and services | 1 848.00 | 1 848.00 | ||
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