Grow your business safely with LE CAP
All the information you need about LE CAP to develop and secure your business in France
L
HOME >
CORPORATES
>
LE CAP >
BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : LE CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Simplified |
| 2021-06-10 | Public | 2020-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-06-19 | Public | 2018-12-31 | Simplified |
| 2017-05-22 | Public | 2016-12-31 | Simplified |
| Name | LE CAP |
| Siren | 791929300 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | B2019/005943 |
| Management number | 2013B00397 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42550 USSON EN FOREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 793.00 | 15 513.00 | 7 280.00 | 22 793.00 |
040 Financial Assets | 339 489.00 | 339 489.00 | 339 489.00 | |
044 Total Fixed Assets | 362 282.00 | 15 513.00 | 346 769.00 | 362 282.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 121 986.00 | 121 986.00 | 121 986.00 | |
080 Sellable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
084 Cash | 18 912.00 | 18 912.00 | 18 912.00 | |
092 Prepaid expenses | 324.00 | 324.00 | 324.00 | |
096 Total Current Assets + Prepaid Expenses | 143 221.00 | 143 221.00 | 143 221.00 | |
110 Total Assets | 505 504.00 | 15 513.00 | 489 991.00 | 505 504.00 |
120 Share or Individual Capital | 480 000.00 | |||
126 Legal Reserve | 14 657.00 | |||
134 Retained Earnings | -17 126.00 | |||
136 Profit for the Year | -11 524.00 | |||
142 Total Equity - Total I | 466 008.00 | |||
156 Loans and similar debts | 17 290.00 | |||
166 Suppliers and related accounts | 6 693.00 | |||
172 Other debts | ||||
176 Total debts | 23 983.00 | |||
180 Liabilities Total | 489 991.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 570.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 649.00 | 6 650.00 | 2 649.00 | |
230 Other income | 8.00 | |||
232 Total operating income excluding VAT | 2 649.00 | 6 658.00 | 2 649.00 | |
242 Other external expenses | 5 739.00 | 7 723.00 | 5 739.00 | |
243 (including business tax) | 471.00 | 471.00 | ||
244 Taxes, duties and similar payments | 1 155.00 | 1 518.00 | 1 155.00 | |
250 Staff compensation | 316.00 | 4 176.00 | 316.00 | |
252 Social security contributions | 2 940.00 | 7 039.00 | 2 940.00 | |
254 Depreciation and amortization | 4 707.00 | 4 157.00 | 4 707.00 | |
264 Total operating expenses | 14 857.00 | 24 613.00 | 14 857.00 | |
270 Operating profit | -12 209.00 | -17 954.00 | -12 209.00 | |
280 Financial income | 935.00 | 1 294.00 | 935.00 | |
290 Exceptional income | 2 700.00 | |||
294 Financial expenses | 250.00 | 250.00 | ||
300 Exceptional expenses | 3 165.00 | |||
310 Profit or loss | -11 524.00 | -17 126.00 | -11 524.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 6 570.00 | 6 570.00 | ||
484 DECREASES Financial Assets | 25 200.00 | 25 200.00 | ||
490 Total Fixed Assets (Gross Value) | 380 913.00 | 380 913.00 | ||
492 Total Fixed Assets (Increases) | 6 570.00 | 6 570.00 | ||
494 Total Fixed Assets (Decreases) | 25 200.00 | 25 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 501.00 | 1 501.00 | ||
378 Amount of deductible VAT on goods and services | 697.00 | 697.00 | ||
all companies in France
Complete and comprehensive database.
