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BALANCE SHEET (
2019-04-29)
THE LIST OF BALANCE SHEET : LE CAP INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2020-08-11 | Public | 2018-06-30 | Simplified |
| 2019-04-29 | Public | 2017-06-30 | Simplified |
| Name | LE CAP INFORMATIQUE |
| Siren | 484630405 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 7824 |
| Management number | 2005B03082 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 989.00 | 494.00 | 495.00 | 989.00 |
028 Tangible Assets | 4 537.00 | 4 055.00 | 482.00 | 4 537.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 5 548.00 | 4 549.00 | 999.00 | 5 548.00 |
060 Merchandise inventory | 2 398.00 | 2 398.00 | 2 398.00 | |
068 Receivables – Trade and related accounts | 33 103.00 | 33 103.00 | 33 103.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 9 481.00 | 9 481.00 | 9 481.00 | |
096 Total Current Assets + Prepaid Expenses | 44 983.00 | 44 983.00 | 44 983.00 | |
110 Total Assets | 50 531.00 | 4 549.00 | 45 982.00 | 50 531.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 022.00 | |||
136 Profit for the Year | -682.00 | |||
142 Total Equity - Total I | 11 590.00 | |||
166 Suppliers and related accounts | 1 422.00 | |||
172 Other debts | 32 970.00 | |||
176 Total debts | 34 392.00 | |||
180 Liabilities Total | 45 982.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 38 745.00 | 38 745.00 | ||
218 Production of services sold - France | 59 311.00 | 59 311.00 | ||
232 Total operating income excluding VAT | 98 056.00 | 98 056.00 | ||
234 Purchases of goods (including customs duties) | 34 345.00 | 34 345.00 | ||
236 Inventory change (goods) | -776.00 | -776.00 | ||
242 Other external expenses | 16 862.00 | 16 862.00 | ||
243 (including business tax) | 463.00 | 463.00 | ||
244 Taxes, duties and similar payments | 463.00 | 463.00 | ||
250 Staff compensation | 23 000.00 | 23 000.00 | ||
252 Social security contributions | 24 203.00 | 24 203.00 | ||
254 Depreciation and amortization | 729.00 | 729.00 | ||
264 Total operating expenses | 98 826.00 | 98 826.00 | ||
270 Operating profit | -770.00 | -770.00 | ||
280 Financial income | 101.00 | 101.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
310 Profit or loss | -682.00 | -682.00 | ||
374 Amount of VAT collected | 19 611.00 | 19 611.00 | ||
378 Amount of deductible VAT on goods and services | 8 579.00 | 8 579.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 548.00 | 5 548.00 | ||
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