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BALANCE SHEET (
2018-11-16)
THE LIST OF BALANCE SHEET : CAP DE L'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-24 | Public | 2021-12-31 | Simplified |
| 2018-11-16 | Public | 2017-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | CAP DE L'EAU |
| Siren | 794412965 |
| Closing | 2017-12-31 |
| Registry code | 7801 |
| Registration number | 17817 |
| Management number | 2013B02304 |
| Activity code | 4781Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91420 MORANGIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 652.00 | 652.00 | 652.00 | |
084 Cash | 25 839.00 | 25 839.00 | 25 839.00 | |
092 Prepaid expenses | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 26 515.00 | 26 515.00 | 26 515.00 | |
110 Total Assets | 26 515.00 | 26 515.00 | 26 515.00 | |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
134 Retained Earnings | 10 214.00 | |||
136 Profit for the Year | 7 064.00 | |||
142 Total Equity - Total I | 18 928.00 | |||
166 Suppliers and related accounts | 3 057.00 | |||
172 Other debts | 4 530.00 | |||
176 Total debts | 7 587.00 | |||
180 Liabilities Total | 26 515.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 54 989.00 | 54 989.00 | ||
232 Total operating income excluding VAT | 54 989.00 | 54 989.00 | ||
234 Purchases of goods (including customs duties) | 41 492.00 | 41 492.00 | ||
242 Other external expenses | 4 826.00 | 4 826.00 | ||
244 Taxes, duties and similar payments | 277.00 | 277.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 46 637.00 | 46 637.00 | ||
270 Operating profit | 8 352.00 | 8 352.00 | ||
290 Exceptional income | 1.00 | 1.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
306 Income tax's | 1 253.00 | 1 253.00 | ||
310 Profit or loss | 7 064.00 | 7 064.00 | ||
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