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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : CAP'LOGIS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-08-31 | Simplified |
| 2022-03-29 | Public | 2021-08-31 | Simplified |
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2020-03-13 | Public | 2019-08-31 | Simplified |
| 2019-03-27 | Public | 2018-08-31 | Simplified |
| 2018-03-20 | Public | 2017-08-31 | Simplified |
| 2017-03-29 | Public | 2016-08-31 | Simplified |
| Name | CAP'LOGIS PRO |
| Siren | 538718677 |
| Closing | 2018-08-31 |
| Registry code | 7702 |
| Registration number | 2459 |
| Management number | 2011B02121 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 SERVON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | 215.00 | 215.00 | |
028 Tangible Assets | 18 956.00 | 4 791.00 | 14 165.00 | 18 956.00 |
044 Total Fixed Assets | 19 171.00 | 5 006.00 | 14 165.00 | 19 171.00 |
068 Receivables – Trade and related accounts | 11 914.00 | 11 914.00 | 11 914.00 | |
072 Receivables – Other | 1 631.00 | 1 631.00 | 1 631.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 7 953.00 | 7 953.00 | 7 953.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 21 656.00 | 21 656.00 | 21 656.00 | |
110 Total Assets | 40 827.00 | 5 006.00 | 35 821.00 | 40 827.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 3 822.00 | |||
136 Profit for the Year | 4 589.00 | |||
142 Total Equity - Total I | 9 511.00 | |||
166 Suppliers and related accounts | 1 666.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 718.00 | |||
172 Other debts | 24 644.00 | |||
176 Total debts | 26 310.00 | |||
180 Liabilities Total | 35 821.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 79 151.00 | 79 151.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 79 181.00 | 79 181.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 68.00 | 68.00 | ||
242 Other external expenses | 21 445.00 | 21 445.00 | ||
243 (including business tax) | 843.00 | 843.00 | ||
244 Taxes, duties and similar payments | 1 385.00 | 1 385.00 | ||
250 Staff compensation | 36 447.00 | 36 447.00 | ||
252 Social security contributions | 12 553.00 | 12 553.00 | ||
254 Depreciation and amortization | 1 150.00 | 1 150.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 73 049.00 | 73 049.00 | ||
270 Operating profit | 6 132.00 | 6 132.00 | ||
280 Financial income | 11.00 | 11.00 | ||
294 Financial expenses | 931.00 | 931.00 | ||
306 Income tax's | 623.00 | 623.00 | ||
310 Profit or loss | 4 589.00 | 4 589.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 594.00 | 6 594.00 | ||
490 Total Fixed Assets (Gross Value) | 12 577.00 | 12 577.00 | ||
492 Total Fixed Assets (Increases) | 6 594.00 | 6 594.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 830.00 | 15 830.00 | ||
378 Amount of deductible VAT on goods and services | 2 734.00 | 2 734.00 | ||
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