Grow your business safely with CAPIM
All the information you need about CAPIM to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPIM >
BALANCE SHEET (
2019-02-14)
THE LIST OF BALANCE SHEET : CAPIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-06-12 | Public | 2019-09-30 | Simplified |
| 2019-02-14 | Public | 2018-09-30 | Simplified |
| 2018-03-14 | Public | 2017-09-30 | Simplified |
| Name | CAPIM |
| Siren | 819524901 |
| Closing | 2018-09-30 |
| Registry code | 6303 |
| Registration number | 1031 |
| Management number | 2016B00434 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 654.00 | 153.00 | 500.00 | 654.00 |
028 Tangible Assets | 2 000.00 | 467.00 | 1 533.00 | 2 000.00 |
044 Total Fixed Assets | 2 654.00 | 620.00 | 2 033.00 | 2 654.00 |
068 Receivables – Trade and related accounts | 2 168.00 | 2 168.00 | 2 168.00 | |
072 Receivables – Other | 288.00 | 288.00 | 288.00 | |
084 Cash | 68 019.00 | 68 019.00 | 68 019.00 | |
092 Prepaid expenses | 340.00 | 340.00 | 340.00 | |
096 Total Current Assets + Prepaid Expenses | 70 816.00 | 70 816.00 | 70 816.00 | |
110 Total Assets | 73 469.00 | 620.00 | 72 849.00 | 73 469.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 238.00 | |||
136 Profit for the Year | -1 053.00 | |||
142 Total Equity - Total I | 11 385.00 | |||
166 Suppliers and related accounts | 550.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 301.00 | |||
172 Other debts | 60 914.00 | |||
176 Total debts | 61 464.00 | |||
180 Liabilities Total | 72 849.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 444.00 | 32 918.00 | 22 444.00 | |
232 Total operating income excluding VAT | 22 444.00 | 32 918.00 | 22 444.00 | |
242 Other external expenses | 21 978.00 | 19 165.00 | 21 978.00 | |
244 Taxes, duties and similar payments | 602.00 | 288.00 | 602.00 | |
254 Depreciation and amortization | 265.00 | 355.00 | 265.00 | |
264 Total operating expenses | 22 845.00 | 19 807.00 | 22 845.00 | |
270 Operating profit | -401.00 | 13 111.00 | -401.00 | |
290 Exceptional income | 1.00 | 2.00 | 1.00 | |
294 Financial expenses | 650.00 | 831.00 | 650.00 | |
300 Exceptional expenses | 2.00 | 2.00 | 2.00 | |
306 Income tax's | 1 842.00 | |||
310 Profit or loss | -1 053.00 | 10 438.00 | -1 053.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 654.00 | 2 654.00 | ||
all companies in France
Complete and comprehensive database.
