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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : CAPEAU & FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-10 | Public | 2019-09-30 | Simplified |
| 2019-05-29 | Public | 2018-09-30 | Simplified |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | CAPEAU & FILS |
| Siren | 448994277 |
| Closing | 2018-09-30 |
| Registry code | 1303 |
| Registration number | 4468 |
| Management number | 2003B01575 |
| Activity code | 4399C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13014 MARSEILLE 14 |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 49 245.00 | 48 213.00 | 1 032.00 | 49 245.00 |
040 Financial Assets | 42.00 | 42.00 | 42.00 | |
044 Total Fixed Assets | 49 287.00 | 48 213.00 | 1 074.00 | 49 287.00 |
068 Receivables – Trade and related accounts | 11 855.00 | 3 280.00 | 8 575.00 | 11 855.00 |
072 Receivables – Other | 1 224.00 | 1 224.00 | 1 224.00 | |
084 Cash | 1 914.00 | 1 914.00 | 1 914.00 | |
092 Prepaid expenses | 520.00 | 520.00 | 520.00 | |
096 Total Current Assets + Prepaid Expenses | 15 513.00 | 3 280.00 | 12 233.00 | 15 513.00 |
110 Total Assets | 64 801.00 | 51 493.00 | 13 308.00 | 64 801.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 2 051.00 | |||
134 Retained Earnings | 40.00 | |||
136 Profit for the Year | -4 106.00 | |||
142 Total Equity - Total I | 6 236.00 | |||
166 Suppliers and related accounts | 2 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 689.00 | |||
172 Other debts | 4 914.00 | |||
176 Total debts | 7 072.00 | |||
180 Liabilities Total | 13 308.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 053.00 | 71 192.00 | 44 053.00 | |
230 Other income | 1 592.00 | 432.00 | 1 592.00 | |
232 Total operating income excluding VAT | 45 645.00 | 71 624.00 | 45 645.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 512.00 | 13 762.00 | 7 512.00 | |
242 Other external expenses | 39 147.00 | 54 118.00 | 39 147.00 | |
243 (including business tax) | 1 006.00 | 1 006.00 | ||
244 Taxes, duties and similar payments | 1 006.00 | 2 126.00 | 1 006.00 | |
24B (including equipment leasing) | 2 899.00 | 2 899.00 | ||
250 Staff compensation | 3 500.00 | 9 614.00 | 3 500.00 | |
254 Depreciation and amortization | 235.00 | 252.00 | 235.00 | |
262 Other expenses | 371.00 | 1.00 | 371.00 | |
264 Total operating expenses | 51 771.00 | 79 873.00 | 51 771.00 | |
270 Operating profit | -6 126.00 | -8 248.00 | -6 126.00 | |
290 Exceptional income | 2 021.00 | 3 167.00 | 2 021.00 | |
300 Exceptional expenses | 2 269.00 | |||
310 Profit or loss | -4 106.00 | -7 351.00 | -4 106.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 932.00 | 932.00 | ||
490 Total Fixed Assets (Gross Value) | 48 355.00 | 48 355.00 | ||
492 Total Fixed Assets (Increases) | 932.00 | 932.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 168.00 | 9 168.00 | ||
378 Amount of deductible VAT on goods and services | 3 875.00 | 3 875.00 | ||
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