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BALANCE SHEET (
2019-05-02)
THE LIST OF BALANCE SHEET : CAP SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Public | 2017-09-30 | Simplified |
| Name | CAP SUD |
| Siren | 480276963 |
| Closing | 2017-09-30 |
| Registry code | 0602 |
| Registration number | 1125 |
| Management number | 2005B00026 |
| Activity code | 4673B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 CANNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 77.00 | 77.00 | 77.00 | |
044 Total Fixed Assets | 77.00 | 77.00 | 77.00 | |
068 Receivables – Trade and related accounts | 3 660.00 | 3 660.00 | 3 660.00 | |
072 Receivables – Other | 183.00 | 183.00 | 183.00 | |
084 Cash | 26.00 | 26.00 | 26.00 | |
096 Total Current Assets + Prepaid Expenses | 3 869.00 | 3 869.00 | 3 869.00 | |
110 Total Assets | 3 946.00 | 3 946.00 | 3 946.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -5 886.00 | |||
136 Profit for the Year | -1 193.00 | |||
142 Total Equity - Total I | -6 979.00 | |||
166 Suppliers and related accounts | 770.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 932.00 | |||
172 Other debts | 10 155.00 | |||
176 Total debts | 10 925.00 | |||
180 Liabilities Total | 3 946.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
214 Production of goods sold - France | 1 154.00 | 1 154.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
230 Other income | 34.00 | 34.00 | ||
232 Total operating income excluding VAT | 1 154.00 | 1 154.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 780.00 | 780.00 | ||
242 Other external expenses | 498.00 | 481.00 | 498.00 | |
243 (including business tax) | 184.00 | 184.00 | ||
244 Taxes, duties and similar payments | 236.00 | 19.00 | 236.00 | |
250 Staff compensation | 30.00 | 30.00 | ||
252 Social security contributions | 803.00 | 1 023.00 | 803.00 | |
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 2 346.00 | 1 523.00 | 2 346.00 | |
270 Operating profit | -1 193.00 | -1 523.00 | -1 193.00 | |
310 Profit or loss | -1 193.00 | -1 523.00 | -1 193.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 77.00 | 77.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 231.00 | 231.00 | ||
378 Amount of deductible VAT on goods and services | 267.00 | 267.00 | ||
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