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BALANCE SHEET (
2019-03-18)
THE LIST OF BALANCE SHEET : CAP SOL'R
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Public | 2022-09-30 | Complete |
| 2019-03-18 | Public | 2018-09-30 | Simplified |
| Name | CAP SOL'R |
| Siren | 834603698 |
| Closing | 2018-09-30 |
| Registry code | 2701 |
| Registration number | B2019/000467 |
| Management number | 2018B00011 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27170 GOUPIL OTHON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 1 144.00 | 3 856.00 | 5 000.00 |
028 Tangible Assets | 15 129.00 | 811.00 | 14 318.00 | 15 129.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 20 629.00 | 1 955.00 | 18 674.00 | 20 629.00 |
064 Advances and down payments on orders | 343.00 | 343.00 | 343.00 | |
072 Receivables – Other | 1 049.00 | 1 049.00 | 1 049.00 | |
084 Cash | 13 007.00 | 13 007.00 | 13 007.00 | |
092 Prepaid expenses | 1 721.00 | 1 721.00 | 1 721.00 | |
096 Total Current Assets + Prepaid Expenses | 16 120.00 | 16 120.00 | 16 120.00 | |
110 Total Assets | 36 749.00 | 1 955.00 | 34 795.00 | 36 749.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -5 644.00 | |||
142 Total Equity - Total I | 4 356.00 | |||
164 Advances and down payments received on current orders | 12 533.00 | |||
166 Suppliers and related accounts | 3 717.00 | |||
172 Other debts | 14 189.00 | |||
176 Total debts | 30 439.00 | |||
180 Liabilities Total | 34 795.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 69 308.00 | 69 308.00 | ||
218 Production of services sold - France | 69 308.00 | 69 308.00 | ||
224 Capitalized production | 2 160.00 | 2 160.00 | ||
230 Other income | 79.00 | 79.00 | ||
232 Total operating income excluding VAT | 71 548.00 | 71 548.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 41 037.00 | 41 037.00 | ||
242 Other external expenses | 31 250.00 | 31 250.00 | ||
244 Taxes, duties and similar payments | 2 552.00 | 2 552.00 | ||
252 Social security contributions | 35.00 | 35.00 | ||
254 Depreciation and amortization | 1 955.00 | 1 955.00 | ||
262 Other expenses | 327.00 | 327.00 | ||
264 Total operating expenses | 77 154.00 | 77 154.00 | ||
270 Operating profit | -5 607.00 | -5 607.00 | ||
280 Financial income | 7.00 | 7.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
310 Profit or loss | -5 644.00 | -5 644.00 | ||
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