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BALANCE SHEET (
2019-01-28)
THE LIST OF BALANCE SHEET : CAP 128
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Public | 2022-09-30 | Simplified |
| 2022-10-12 | Public | 2021-09-30 | Simplified |
| 2021-11-04 | Public | 2020-09-30 | Simplified |
| 2021-03-12 | Public | 2019-09-30 | Simplified |
| 2019-01-28 | Public | 2017-09-30 | Simplified |
| Name | CAP 128 |
| Siren | 420483646 |
| Closing | 2017-09-30 |
| Registry code | 4001 |
| Registration number | 191 |
| Management number | 1998B00322 |
| Activity code | 5630Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40130 Capbreton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
014 Intangible Assets - Other | 1 939.00 | 486.00 | 1 453.00 | 1 939.00 |
028 Tangible Assets | 49 672.00 | 19 553.00 | 30 119.00 | 49 672.00 |
040 Financial Assets | 160.00 | 160.00 | 160.00 | |
044 Total Fixed Assets | 94 771.00 | 20 038.00 | 74 733.00 | 94 771.00 |
050 Raw materials, supplies, in progress | 6 209.00 | 6 209.00 | 6 209.00 | |
064 Advances and down payments on orders | 1 122.00 | 1 122.00 | 1 122.00 | |
072 Receivables – Other | 1 088.00 | 1 088.00 | 1 088.00 | |
084 Cash | 62 064.00 | 62 064.00 | 62 064.00 | |
092 Prepaid expenses | 1 222.00 | 1 222.00 | 1 222.00 | |
096 Total Current Assets + Prepaid Expenses | 70 582.00 | 70 582.00 | 70 582.00 | |
110 Total Assets | 165 353.00 | 20 038.00 | 145 315.00 | 165 353.00 |
120 Share or Individual Capital | 32 000.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 53 504.00 | |||
136 Profit for the Year | 30 014.00 | |||
142 Total Equity - Total I | 116 280.00 | |||
156 Loans and similar debts | 8 909.00 | |||
166 Suppliers and related accounts | 5 001.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 569.00 | |||
172 Other debts | 24 034.00 | |||
176 Total debts | 29 035.00 | |||
180 Liabilities Total | 145 315.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 238.00 | |||
195 Of which payables due in more than one year | 3 969.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 189 849.00 | 189 849.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 189 849.00 | 189 849.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 612.00 | 51 612.00 | ||
240 Inventory changes (raw materials and supplies) | -2 843.00 | -2 843.00 | ||
242 Other external expenses | 41 805.00 | 41 805.00 | ||
243 (including business tax) | -8 371.00 | -8 371.00 | ||
244 Taxes, duties and similar payments | 1 619.00 | 1 619.00 | ||
250 Staff compensation | 57 059.00 | 57 059.00 | ||
252 Social security contributions | 1 065.00 | 1 065.00 | ||
254 Depreciation and amortization | 4 497.00 | 4 497.00 | ||
262 Other expenses | 1 029.00 | 1 029.00 | ||
264 Total operating expenses | 155 844.00 | 155 844.00 | ||
270 Operating profit | 34 005.00 | 34 005.00 | ||
290 Exceptional income | 57.00 | 57.00 | ||
294 Financial expenses | 142.00 | 142.00 | ||
300 Exceptional expenses | 363.00 | 363.00 | ||
306 Income tax's | 3 685.00 | 3 685.00 | ||
310 Profit or loss | 30 014.00 | 30 014.00 | ||
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