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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : THE CAPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2019-09-10 | Public | 2018-12-31 | Complete |
| 2018-12-17 | Public | 2017-12-31 | Simplified |
| 2017-10-17 | Public | 2016-12-31 | Simplified |
| Name | THE CAPS |
| Siren | 800456840 |
| Closing | 2017-12-31 |
| Registry code | 3502 |
| Registration number | 5777 |
| Management number | 2014B00093 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35400 Saint-Malo |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 17 810.00 | 17 600.00 | 210.00 | 17 810.00 |
028 Tangible Assets | 185 037.00 | 81 980.00 | 103 057.00 | 185 037.00 |
040 Financial Assets | 6 720.00 | 6 720.00 | 6 720.00 | |
044 Total Fixed Assets | 209 567.00 | 99 580.00 | 109 987.00 | 209 567.00 |
050 Raw materials, supplies, in progress | 22.00 | 22.00 | 22.00 | |
060 Merchandise inventory | 1 284.00 | 1 284.00 | 1 284.00 | |
072 Receivables – Other | 1 144.00 | 1 144.00 | 1 144.00 | |
084 Cash | 11 088.00 | 11 088.00 | 11 088.00 | |
092 Prepaid expenses | 877.00 | 877.00 | 877.00 | |
096 Total Current Assets + Prepaid Expenses | 14 415.00 | 14 415.00 | 14 415.00 | |
110 Total Assets | 223 981.00 | 99 580.00 | 124 402.00 | 223 981.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -71 255.00 | |||
136 Profit for the Year | 894.00 | |||
142 Total Equity - Total I | -20 360.00 | |||
156 Loans and similar debts | 57 520.00 | |||
166 Suppliers and related accounts | 4 431.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 79 331.00 | |||
172 Other debts | 82 811.00 | |||
176 Total debts | 144 762.00 | |||
180 Liabilities Total | 124 402.00 | |||
195 Of which payables due in more than one year | 39 930.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 139 167.00 | 143 781.00 | 139 167.00 | |
230 Other income | 4 106.00 | 5 757.00 | 4 106.00 | |
232 Total operating income excluding VAT | 143 273.00 | 149 538.00 | 143 273.00 | |
234 Purchases of goods (including customs duties) | 46 086.00 | 46 998.00 | 46 086.00 | |
236 Inventory change (goods) | 55.00 | -2.00 | 55.00 | |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | |||
240 Inventory changes (raw materials and supplies) | 44.00 | -66.00 | 44.00 | |
242 Other external expenses | 43 496.00 | 46 947.00 | 43 496.00 | |
243 (including business tax) | 1 500.00 | 1 500.00 | ||
244 Taxes, duties and similar payments | 2 865.00 | 1 628.00 | 2 865.00 | |
250 Staff compensation | 15 089.00 | 18 673.00 | 15 089.00 | |
252 Social security contributions | 6 551.00 | 4 789.00 | 6 551.00 | |
254 Depreciation and amortization | 25 084.00 | 28 506.00 | 25 084.00 | |
262 Other expenses | 1 152.00 | 938.00 | 1 152.00 | |
264 Total operating expenses | 140 422.00 | 148 798.00 | 140 422.00 | |
270 Operating profit | 2 852.00 | 740.00 | 2 852.00 | |
294 Financial expenses | 1 957.00 | 4 017.00 | 1 957.00 | |
310 Profit or loss | 894.00 | -3 277.00 | 894.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 209 567.00 | 209 567.00 | ||
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