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BALANCE SHEET (
2018-11-30)
THE LIST OF BALANCE SHEET : CAPCYEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Public | 2022-06-30 | Complete |
| 2021-12-27 | Public | 2021-06-30 | Complete |
| 2021-05-04 | Public | 2020-06-30 | Complete |
| 2020-10-16 | Public | 2019-06-30 | Complete |
| 2018-11-30 | Public | 2018-06-30 | Simplified |
| 2017-10-18 | Public | 2017-06-30 | Simplified |
| 2017-02-20 | Public | 2016-06-30 | Simplified |
| Name | CAPCYEL |
| Siren | 794228635 |
| Closing | 2018-06-30 |
| Registry code | 7702 |
| Registration number | 12365 |
| Management number | 2017B01770 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77220 FAVIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 403.00 | 26 083.00 | 8 321.00 | 34 403.00 |
040 Financial Assets | 499 955.00 | 499 955.00 | 499 955.00 | |
044 Total Fixed Assets | 534 358.00 | 26 083.00 | 508 275.00 | 534 358.00 |
068 Receivables – Trade and related accounts | 44 400.00 | 44 400.00 | 44 400.00 | |
072 Receivables – Other | 6 762.00 | 6 762.00 | 6 762.00 | |
084 Cash | 14 891.00 | 14 891.00 | 14 891.00 | |
092 Prepaid expenses | 981.00 | 981.00 | 981.00 | |
096 Total Current Assets + Prepaid Expenses | 67 034.00 | 67 034.00 | 67 034.00 | |
110 Total Assets | 601 392.00 | 26 083.00 | 575 309.00 | 601 392.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 195 559.00 | |||
136 Profit for the Year | 149 281.00 | |||
142 Total Equity - Total I | 347 039.00 | |||
156 Loans and similar debts | 119 081.00 | |||
166 Suppliers and related accounts | 5 822.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 486.00 | |||
172 Other debts | 103 367.00 | |||
176 Total debts | 228 270.00 | |||
180 Liabilities Total | 575 309.00 | |||
195 Of which payables due in more than one year | 62 601.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 200 000.00 | 200 000.00 | ||
232 Total operating income excluding VAT | 200 000.00 | 200 000.00 | ||
242 Other external expenses | 18 788.00 | 18 788.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 8 747.00 | 8 747.00 | ||
250 Staff compensation | 65 917.00 | 65 917.00 | ||
252 Social security contributions | 33 733.00 | 33 733.00 | ||
254 Depreciation and amortization | 7 088.00 | 7 088.00 | ||
264 Total operating expenses | 134 272.00 | 134 272.00 | ||
270 Operating profit | 65 728.00 | 65 728.00 | ||
280 Financial income | 99 991.00 | 99 991.00 | ||
294 Financial expenses | 3 180.00 | 3 180.00 | ||
306 Income tax's | 13 258.00 | 13 258.00 | ||
310 Profit or loss | 149 281.00 | 149 281.00 | ||
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