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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : CAPE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-26 | Public | 2019-06-30 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| Name | CAPE ENERGIE |
| Siren | 829611649 |
| Closing | 2018-06-30 |
| Registry code | 4502 |
| Registration number | 695 |
| Management number | 2017B00671 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LA FERTE-SAINT-AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 289.00 | 16 615.00 | 43 674.00 | 60 289.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 60 339.00 | 16 615.00 | 43 724.00 | 60 339.00 |
050 Raw materials, supplies, in progress | 58 756.00 | 58 756.00 | 58 756.00 | |
068 Receivables – Trade and related accounts | 25 046.00 | 25 046.00 | 25 046.00 | |
072 Receivables – Other | 8 634.00 | 8 634.00 | 8 634.00 | |
084 Cash | 35 376.00 | 35 376.00 | 35 376.00 | |
092 Prepaid expenses | 2 079.00 | 2 079.00 | 2 079.00 | |
096 Total Current Assets + Prepaid Expenses | 129 894.00 | 129 894.00 | 129 894.00 | |
110 Total Assets | 190 233.00 | 16 615.00 | 173 618.00 | 190 233.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 10 808.00 | |||
142 Total Equity - Total I | 15 808.00 | |||
156 Loans and similar debts | 42 421.00 | |||
164 Advances and down payments received on current orders | 60 875.00 | |||
166 Suppliers and related accounts | 22 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 743.00 | |||
172 Other debts | 32 044.00 | |||
176 Total debts | 157 809.00 | |||
180 Liabilities Total | 173 618.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 60 339.00 | |||
195 Of which payables due in more than one year | 28 997.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 21 660.00 | 21 660.00 | ||
218 Production of services sold - France | 80 097.00 | 80 097.00 | ||
222 Inventory production | 58 756.00 | 58 756.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 160 516.00 | 160 516.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 69 561.00 | 69 561.00 | ||
242 Other external expenses | 60 583.00 | 60 583.00 | ||
244 Taxes, duties and similar payments | 389.00 | 389.00 | ||
254 Depreciation and amortization | 16 615.00 | 16 615.00 | ||
264 Total operating expenses | 147 151.00 | 147 151.00 | ||
270 Operating profit | 13 364.00 | 13 364.00 | ||
280 Financial income | 3.00 | 3.00 | ||
294 Financial expenses | 631.00 | 631.00 | ||
300 Exceptional expenses | 17.00 | 17.00 | ||
306 Income tax's | 1 911.00 | 1 911.00 | ||
310 Profit or loss | 10 808.00 | 10 808.00 | ||
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