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BALANCE SHEET (
2019-01-23)
THE LIST OF BALANCE SHEET : CAP TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | CAP TIF |
| Siren | 432757367 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 624 |
| Management number | 2000B01928 |
| Activity code | 9602A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 18 294.00 | 18 294.00 | 18 294.00 | |
040 Financial Assets | 1 303.00 | 1 303.00 | 1 303.00 | |
044 Total Fixed Assets | 37 891.00 | 18 294.00 | 19 597.00 | 37 891.00 |
072 Receivables – Other | 39.00 | 39.00 | 39.00 | |
084 Cash | 2 302.00 | 2 302.00 | 2 302.00 | |
096 Total Current Assets + Prepaid Expenses | 2 340.00 | 2 340.00 | 2 340.00 | |
110 Total Assets | 40 232.00 | 18 294.00 | 21 938.00 | 40 232.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | 6 140.00 | |||
142 Total Equity - Total I | 13 763.00 | |||
166 Suppliers and related accounts | 1 071.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 625.00 | |||
172 Other debts | 7 104.00 | |||
176 Total debts | 8 175.00 | |||
180 Liabilities Total | 21 938.00 | |||
193 Of which financial assets due in less than one year | 1 303.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 004.00 | 31 038.00 | 33 004.00 | |
230 Other income | 44.00 | 20.00 | 44.00 | |
232 Total operating income excluding VAT | 33 048.00 | 31 058.00 | 33 048.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 327.00 | 2 393.00 | 2 327.00 | |
242 Other external expenses | 17 400.00 | 15 384.00 | 17 400.00 | |
244 Taxes, duties and similar payments | 541.00 | |||
252 Social security contributions | 6 553.00 | 6 049.00 | 6 553.00 | |
264 Total operating expenses | 26 280.00 | 24 367.00 | 26 280.00 | |
270 Operating profit | 6 768.00 | 6 691.00 | 6 768.00 | |
294 Financial expenses | 628.00 | 628.00 | ||
310 Profit or loss | 6 140.00 | 6 071.00 | 6 140.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 28 744.00 | 28 744.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 603.00 | 6 603.00 | ||
378 Amount of deductible VAT on goods and services | 1 046.00 | 1 046.00 | ||
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