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BALANCE SHEET (
2018-12-07)
THE LIST OF BALANCE SHEET : CAPIMA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2020-11-18 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| Name | CAPIMA CONSEIL |
| Siren | 531808764 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2018/049838 |
| Management number | 2011B02305 |
| Activity code | 7022Z |
| 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 | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 72 427.00 | 14 565.00 | 57 861.00 | 72 427.00 |
040 Financial Assets | 336 180.00 | 336 180.00 | 336 180.00 | |
044 Total Fixed Assets | 408 607.00 | 14 565.00 | 394 041.00 | 408 607.00 |
068 Receivables – Trade and related accounts | 117 085.00 | 117 085.00 | 117 085.00 | |
072 Receivables – Other | 32 190.00 | 32 190.00 | 32 190.00 | |
084 Cash | 3 100.00 | 3 100.00 | 3 100.00 | |
092 Prepaid expenses | 11 848.00 | 11 848.00 | 11 848.00 | |
096 Total Current Assets + Prepaid Expenses | 164 225.00 | 164 225.00 | 164 225.00 | |
110 Total Assets | 572 833.00 | 14 565.00 | 558 267.00 | 572 833.00 |
120 Share or Individual Capital | 324 500.00 | |||
126 Legal Reserve | 1 965.00 | |||
132 Other Reserves | 57 902.00 | |||
136 Profit for the Year | 35 364.00 | |||
142 Total Equity - Total I | 419 731.00 | |||
156 Loans and similar debts | 67 872.00 | |||
166 Suppliers and related accounts | 3 364.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 536.00 | |||
172 Other debts | 67 299.00 | |||
176 Total debts | 138 535.00 | |||
180 Liabilities Total | 558 267.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 74 280.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 26 000.00 | |||
195 Of which payables due in more than one year | 40 685.00 | |||
199 Of which current accounts of debit partners | 28 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 715.00 | 55 715.00 | ||
218 Production of services sold - France | 197 109.00 | 197 109.00 | ||
230 Other income | 8 388.00 | 8 388.00 | ||
232 Total operating income excluding VAT | 261 212.00 | 261 212.00 | ||
234 Purchases of goods (including customs duties) | 49 168.00 | 49 168.00 | ||
242 Other external expenses | 21 484.00 | 21 484.00 | ||
243 (including business tax) | 774.00 | 774.00 | ||
244 Taxes, duties and similar payments | 2 153.00 | 2 153.00 | ||
250 Staff compensation | 108 191.00 | 108 191.00 | ||
252 Social security contributions | 32 046.00 | 32 046.00 | ||
254 Depreciation and amortization | 13 595.00 | 13 595.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 226 646.00 | 226 646.00 | ||
270 Operating profit | 34 566.00 | 34 566.00 | ||
290 Exceptional income | 26 000.00 | 26 000.00 | ||
294 Financial expenses | 545.00 | 545.00 | ||
300 Exceptional expenses | 14 014.00 | 14 014.00 | ||
306 Income tax's | 10 643.00 | 10 643.00 | ||
310 Profit or loss | 35 364.00 | 35 364.00 | ||
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