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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : CAP MODE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-23 | Public | 2017-03-31 | Simplified |
| 2019-04-08 | Public | 2018-03-31 | Simplified |
| Name | CAP MODE |
| Siren | 510465982 |
| Closing | 2018-03-31 |
| Registry code | 2202 |
| Registration number | 2345 |
| Management number | 2009B00146 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 22430 ERQUY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 35 860.00 | 35 860.00 | 35 860.00 | |
028 Tangible Assets | 28 078.00 | 27 121.00 | 957.00 | 28 078.00 |
040 Financial Assets | 448.00 | 448.00 | 448.00 | |
044 Total Fixed Assets | 64 386.00 | 27 121.00 | 37 265.00 | 64 386.00 |
060 Merchandise inventory | 16 379.00 | 16 379.00 | 16 379.00 | |
064 Advances and down payments on orders | 48.00 | 48.00 | 48.00 | |
084 Cash | 1 899.00 | 1 899.00 | 1 899.00 | |
092 Prepaid expenses | 1 864.00 | 1 864.00 | 1 864.00 | |
096 Total Current Assets + Prepaid Expenses | 20 190.00 | 20 190.00 | 20 190.00 | |
110 Total Assets | 84 576.00 | 27 121.00 | 57 455.00 | 84 576.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
136 Profit for the Year | 15 188.00 | |||
142 Total Equity - Total I | 32 788.00 | |||
166 Suppliers and related accounts | 1 521.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 903.00 | |||
172 Other debts | 23 147.00 | |||
176 Total debts | 24 667.00 | |||
180 Liabilities Total | 57 455.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 196.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 63 931.00 | 63 931.00 | ||
232 Total operating income excluding VAT | 63 931.00 | 63 931.00 | ||
234 Purchases of goods (including customs duties) | 19 612.00 | 19 612.00 | ||
236 Inventory change (goods) | 6 236.00 | 6 236.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 156.00 | 156.00 | ||
242 Other external expenses | 16 412.00 | 16 412.00 | ||
243 (including business tax) | 380.00 | 380.00 | ||
244 Taxes, duties and similar payments | 1 642.00 | 1 642.00 | ||
252 Social security contributions | 4 317.00 | 4 317.00 | ||
254 Depreciation and amortization | 239.00 | 239.00 | ||
264 Total operating expenses | 48 615.00 | 48 615.00 | ||
270 Operating profit | 15 316.00 | 15 316.00 | ||
294 Financial expenses | 60.00 | 60.00 | ||
300 Exceptional expenses | 68.00 | 68.00 | ||
310 Profit or loss | 15 188.00 | 15 188.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 196.00 | 1 196.00 | ||
490 Total Fixed Assets (Gross Value) | 62 742.00 | 62 742.00 | ||
492 Total Fixed Assets (Increases) | 1 196.00 | 1 196.00 | ||
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