Grow your business safely with CABINET LE CAP
All the information you need about CABINET LE CAP to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET LE CAP >
BALANCE SHEET (
2019-04-03)
THE LIST OF BALANCE SHEET : CABINET LE CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-03 | Public | 2018-09-30 | Complete |
| Name | CABINET LE CAP |
| Siren | 838765006 |
| Closing | 2018-09-30 |
| Registry code | 3501 |
| Registration number | 3515 |
| Management number | 2018D00427 |
| Activity code | 8690F |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35760 ST GREGOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 897.00 | 897.00 | 897.00 | |
CJ TOTAL (II) | 897.00 | 897.00 | 897.00 | |
CO Grand total (0 to V) | 897.00 | 897.00 | 897.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -104.00 | -104.00 | ||
DL TOTAL (I) | 896.00 | 896.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
EC TOTAL (IV) | 1.00 | 1.00 | ||
EE Grand total (I to V) | 897.00 | 897.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 695.00 | |||
FJ Net sales | 20 695.00 | |||
FR Total operating income (I) | 20 695.00 | |||
FW Other purchases and external expenses | 11 269.00 | |||
FX Taxes, duties, and similar payments | 370.00 | |||
FY Salaries and Wages | 7 120.00 | |||
FZ Social Security Contributions | 2 040.00 | |||
GF Total Operating Expenses (II) | 20 799.00 | |||
GG - OPERATING RESULT (I - II) | -104.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -104.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 20 695.00 | 20 695.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 799.00 | 20 799.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104.00 | -104.00 | ||
all companies in France
Complete and comprehensive database.
