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BALANCE SHEET (
2018-10-25)
THE LIST OF BALANCE SHEET : CAP MAGHREB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-15 | Public | 2021-03-31 | Complete |
| 2020-10-15 | Public | 2020-03-31 | Complete |
| 2019-10-14 | Public | 2019-03-31 | Complete |
| 2018-10-25 | Public | 2018-03-31 | Complete |
| 2017-07-28 | Public | 2017-03-31 | Complete |
| Name | CAP MAGHREB |
| Siren | 802859538 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 15849 |
| Management number | 2014B02051 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91029 EVRY CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 21 336.00 | 21 336.00 | 21 336.00 | |
BZ Other receivables | 400.00 | 400.00 | 400.00 | |
CF Cash and cash equivalents | 4 759.00 | 4 759.00 | 4 759.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 26 495.00 | 26 495.00 | 26 495.00 | |
CO Grand total (0 to V) | 26 495.00 | 26 495.00 | 26 495.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 3 813.00 | 7 176.00 | 3 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 099.00 | -3 363.00 | 9 099.00 | |
DL TOTAL (I) | 14 562.00 | 5 463.00 | 14 562.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 83.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 991.00 | 4 588.00 | 1 991.00 | |
DX Trade payables and related accounts | 2 510.00 | 2 510.00 | 2 510.00 | |
DY Tax and social security liabilities | 7 349.00 | 5 945.00 | 7 349.00 | |
EC TOTAL (IV) | 11 933.00 | 13 043.00 | 11 933.00 | |
EE Grand total (I to V) | 26 495.00 | 18 506.00 | 26 495.00 | |
EG Accrued income and payables due within one year | 11 933.00 | 13 043.00 | 11 933.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 023.00 | 80 023.00 | 80 023.00 | |
FJ Net sales | 80 023.00 | 80 023.00 | 80 023.00 | |
FQ Other income | ||||
FR Total operating income (I) | 80 023.00 | |||
FW Other purchases and external expenses | 44 449.00 | |||
FX Taxes, duties, and similar payments | 2 560.00 | |||
FY Salaries and Wages | 17 899.00 | |||
FZ Social Security Contributions | 6 017.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 70 925.00 | |||
GG - OPERATING RESULT (I - II) | 9 099.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 9 099.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 80 023.00 | 53 855.00 | 80 023.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 925.00 | 57 218.00 | 70 925.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 099.00 | -3 363.00 | 9 099.00 | |
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