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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : CAP'TAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | CAP'TAINS |
| Siren | 821316577 |
| Closing | 2017-12-31 |
| Registry code | 4402 |
| Registration number | 5784 |
| Management number | 2016B00621 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44770 LA PLAINE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 280.00 | 519.00 | 800.00 |
040 Financial Assets | 171 250.00 | 171 250.00 | 171 250.00 | |
044 Total Fixed Assets | 172 050.00 | 280.00 | 171 769.00 | 172 050.00 |
068 Receivables – Trade and related accounts | 4 848.00 | 4 848.00 | 4 848.00 | |
072 Receivables – Other | 1 843.00 | 1 843.00 | 1 843.00 | |
084 Cash | 7 890.00 | 7 890.00 | 7 890.00 | |
096 Total Current Assets + Prepaid Expenses | 14 582.00 | 14 582.00 | 14 582.00 | |
110 Total Assets | 186 632.00 | 280.00 | 186 351.00 | 186 632.00 |
120 Share or Individual Capital | 161 000.00 | |||
136 Profit for the Year | 1 640.00 | |||
142 Total Equity - Total I | 162 640.00 | |||
166 Suppliers and related accounts | 1 199.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 739.00 | |||
172 Other debts | 22 511.00 | |||
176 Total debts | 23 710.00 | |||
180 Liabilities Total | 186 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 172 050.00 | |||
195 Of which payables due in more than one year | 19 739.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 388.00 | 41 388.00 | ||
232 Total operating income excluding VAT | 41 389.00 | 41 389.00 | ||
242 Other external expenses | 7 552.00 | 7 552.00 | ||
243 (including business tax) | 146.00 | 146.00 | ||
244 Taxes, duties and similar payments | 1 769.00 | 1 769.00 | ||
250 Staff compensation | 18 887.00 | 18 887.00 | ||
252 Social security contributions | 10 969.00 | 10 969.00 | ||
254 Depreciation and amortization | 280.00 | 280.00 | ||
264 Total operating expenses | 39 458.00 | 39 458.00 | ||
270 Operating profit | 1 930.00 | 1 930.00 | ||
306 Income tax's | 290.00 | 290.00 | ||
310 Profit or loss | 1 640.00 | 1 640.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 800.00 | 800.00 | ||
482 INCREASES Financial Assets | 171 250.00 | 171 250.00 | ||
492 Total Fixed Assets (Increases) | 172 050.00 | 172 050.00 | ||
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