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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : CAP CDBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | CAP CDBA |
| Siren | 529167850 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2018/010531 |
| Management number | 2010B01621 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS-SUR-ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 708 168.00 | 708 168.00 | 708 168.00 | |
044 Total Fixed Assets | 708 168.00 | 708 168.00 | 708 168.00 | |
068 Receivables – Trade and related accounts | 235 443.00 | 235 443.00 | 235 443.00 | |
072 Receivables – Other | 23 213.00 | 23 213.00 | 23 213.00 | |
084 Cash | 71 700.00 | 71 700.00 | 71 700.00 | |
096 Total Current Assets + Prepaid Expenses | 330 356.00 | 330 356.00 | 330 356.00 | |
110 Total Assets | 1 038 524.00 | 1 038 524.00 | 1 038 524.00 | |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 519 549.00 | |||
136 Profit for the Year | 83 402.00 | |||
142 Total Equity - Total I | 616 701.00 | |||
156 Loans and similar debts | 82 325.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 259 299.00 | |||
172 Other debts | 339 498.00 | |||
176 Total debts | 421 823.00 | |||
180 Liabilities Total | 1 038 524.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 021 162.00 | 1 021 162.00 | ||
230 Other income | 877.00 | 877.00 | ||
232 Total operating income excluding VAT | 1 022 039.00 | 1 022 039.00 | ||
242 Other external expenses | 79 276.00 | 79 276.00 | ||
243 (including business tax) | 1 102.00 | 1 102.00 | ||
244 Taxes, duties and similar payments | 2 146.00 | 2 146.00 | ||
250 Staff compensation | 943 081.00 | 943 081.00 | ||
264 Total operating expenses | 1 024 503.00 | 1 024 503.00 | ||
270 Operating profit | -2 464.00 | -2 464.00 | ||
280 Financial income | 92 705.00 | 92 705.00 | ||
294 Financial expenses | 4 372.00 | 4 372.00 | ||
306 Income tax's | 2 467.00 | 2 467.00 | ||
310 Profit or loss | 83 402.00 | 83 402.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 708 168.00 | 708 168.00 | ||
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