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BALANCE SHEET (
2019-02-15)
THE LIST OF BALANCE SHEET : Financière CapCanaille
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Public | 2022-03-31 | Simplified |
| 2021-11-04 | Public | 2021-03-31 | Simplified |
| 2021-03-03 | Public | 2020-09-30 | Simplified |
| 2020-03-03 | Public | 2019-09-30 | Simplified |
| 2019-02-15 | Public | 2018-09-30 | Simplified |
| 2018-03-09 | Public | 2017-09-30 | Simplified |
| 2017-03-30 | Public | 2016-09-30 | Simplified |
| Name | Financière CapCanaille |
| Siren | 789661865 |
| Closing | 2018-09-30 |
| Registry code | 6901 |
| Registration number | B2019/005365 |
| Management number | 2012B06745 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69007 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 850.00 | 850.00 | 850.00 | |
040 Financial Assets | 156 003.00 | 156 003.00 | 156 003.00 | |
044 Total Fixed Assets | 156 853.00 | 850.00 | 156 003.00 | 156 853.00 |
068 Receivables – Trade and related accounts | 15 260.00 | 15 260.00 | 15 260.00 | |
072 Receivables – Other | 6 572.00 | 6 572.00 | 6 572.00 | |
084 Cash | 776.00 | 776.00 | 776.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 22 608.00 | 22 608.00 | 22 608.00 | |
110 Total Assets | 179 461.00 | 850.00 | 178 611.00 | 179 461.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 21 604.00 | |||
136 Profit for the Year | 12 809.00 | |||
142 Total Equity - Total I | 45 413.00 | |||
156 Loans and similar debts | 54 682.00 | |||
166 Suppliers and related accounts | 34 026.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 914.00 | |||
172 Other debts | 35 491.00 | |||
174 Prepaid income | 9 000.00 | |||
176 Total debts | 133 198.00 | |||
180 Liabilities Total | 178 611.00 | |||
195 Of which payables due in more than one year | 6 313.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 200.00 | 39 000.00 | 43 200.00 | |
230 Other income | 6.00 | |||
232 Total operating income excluding VAT | 43 200.00 | 39 006.00 | 43 200.00 | |
242 Other external expenses | 11 300.00 | 10 708.00 | 11 300.00 | |
243 (including business tax) | 589.00 | 589.00 | ||
244 Taxes, duties and similar payments | 903.00 | 894.00 | 903.00 | |
250 Staff compensation | 20 215.00 | 20 550.00 | 20 215.00 | |
252 Social security contributions | 2 874.00 | 2 756.00 | 2 874.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 35 297.00 | 34 908.00 | 35 297.00 | |
270 Operating profit | 7 903.00 | 4 098.00 | 7 903.00 | |
280 Financial income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 1 019.00 | 1 561.00 | 1 019.00 | |
306 Income tax's | -925.00 | -1 057.00 | -925.00 | |
310 Profit or loss | 12 809.00 | 3 595.00 | 12 809.00 | |
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