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BALANCE SHEET (
2018-12-20)
THE LIST OF BALANCE SHEET : CF CAP MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | CF CAP MARTIN |
| Siren | 799398151 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 15604 |
| Management number | 2013B02684 |
| Activity code | 9312Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 ROQUEBRUNE CAP MARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 368.00 | 9 826.00 | 1 542.00 | 11 368.00 |
040 Financial Assets | 6 310.00 | 6 310.00 | 6 310.00 | |
044 Total Fixed Assets | 17 678.00 | 9 826.00 | 7 852.00 | 17 678.00 |
072 Receivables – Other | 965.00 | 965.00 | 965.00 | |
084 Cash | 16 179.00 | 16 179.00 | 16 179.00 | |
096 Total Current Assets + Prepaid Expenses | 17 144.00 | 17 144.00 | 17 144.00 | |
110 Total Assets | 34 822.00 | 9 826.00 | 24 996.00 | 34 822.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -37 915.00 | |||
136 Profit for the Year | 20 299.00 | |||
142 Total Equity - Total I | -17 516.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 41 000.00 | |||
172 Other debts | 42 512.00 | |||
176 Total debts | 42 512.00 | |||
180 Liabilities Total | 24 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 372.00 | |||
218 Production of services sold - France | 63 311.00 | 54 399.00 | 63 311.00 | |
232 Total operating income excluding VAT | 63 311.00 | 55 771.00 | 63 311.00 | |
234 Purchases of goods (including customs duties) | 335.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 804.00 | 804.00 | ||
242 Other external expenses | 36 710.00 | 44 048.00 | 36 710.00 | |
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 297.00 | 747.00 | 297.00 | |
250 Staff compensation | 9 545.00 | |||
252 Social security contributions | 3.00 | 3 607.00 | 3.00 | |
254 Depreciation and amortization | 864.00 | 3 190.00 | 864.00 | |
262 Other expenses | 3 041.00 | 5 339.00 | 3 041.00 | |
264 Total operating expenses | 41 719.00 | 66 810.00 | 41 719.00 | |
270 Operating profit | 21 592.00 | -11 039.00 | 21 592.00 | |
300 Exceptional expenses | 296.00 | 3 808.00 | 296.00 | |
306 Income tax's | 997.00 | 997.00 | ||
310 Profit or loss | 20 299.00 | -14 847.00 | 20 299.00 | |
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