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BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : CAPTAIN CM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-01 | Partially confidential | 2021-03-31 | Complete |
| 2021-07-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-02-14 | Partially confidential | 2018-03-31 | Simplified |
| 2019-01-31 | Partially confidential | 2017-03-31 | Simplified |
| Name | CAPTAIN CM |
| Siren | 522311521 |
| Closing | 2018-03-31 |
| Registry code | 1708 |
| Registration number | 607 |
| Management number | 2010B00277 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17600 L'Eguille |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 32 650.00 | 7 650.00 | 25 000.00 | 32 650.00 |
028 Tangible Assets | 274 414.00 | 137 565.00 | 136 849.00 | 274 414.00 |
040 Financial Assets | 17 203.00 | 17 203.00 | 17 203.00 | |
044 Total Fixed Assets | 324 267.00 | 145 215.00 | 179 052.00 | 324 267.00 |
060 Merchandise inventory | 205 351.00 | 205 351.00 | 205 351.00 | |
072 Receivables – Other | 14 404.00 | 14 404.00 | 14 404.00 | |
084 Cash | 121 504.00 | 121 504.00 | 121 504.00 | |
092 Prepaid expenses | 14 957.00 | 14 957.00 | 14 957.00 | |
096 Total Current Assets + Prepaid Expenses | 356 216.00 | 356 216.00 | 356 216.00 | |
110 Total Assets | 680 484.00 | 145 215.00 | 535 269.00 | 680 484.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 74 281.00 | |||
136 Profit for the Year | 22 133.00 | |||
142 Total Equity - Total I | 104 663.00 | |||
156 Loans and similar debts | 219 280.00 | |||
164 Advances and down payments received on current orders | 54 604.00 | |||
166 Suppliers and related accounts | 77 235.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 081.00 | |||
172 Other debts | 79 485.00 | |||
176 Total debts | 430 605.00 | |||
180 Liabilities Total | 535 269.00 | |||
195 Of which payables due in more than one year | 55 220.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 77.00 | 77.00 | ||
490 Total Fixed Assets (Gross Value) | 324 191.00 | 324 191.00 | ||
492 Total Fixed Assets (Increases) | 77.00 | 77.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 153 236.00 | 153 236.00 | ||
378 Amount of deductible VAT on goods and services | 64 584.00 | 64 584.00 | ||
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