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BALANCE SHEET (
2019-06-25)
THE LIST OF BALANCE SHEET : CAP TRADITION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Public | 2021-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-08-03 | Public | 2017-12-31 | Simplified |
| 2017-07-10 | Public | 2016-12-31 | Simplified |
| Name | CAP TRADITION |
| Siren | 443659040 |
| Closing | 2018-12-31 |
| Registry code | 6401 |
| Registration number | 3767 |
| Management number | 2002B00559 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64100 BAYONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 000.00 | 5 000.00 | 5 000.00 | |
028 Tangible Assets | 6 293.00 | 6 281.00 | 12.00 | 6 293.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 11 323.00 | 6 281.00 | 5 042.00 | 11 323.00 |
068 Receivables – Trade and related accounts | 40 868.00 | 40 868.00 | 40 868.00 | |
072 Receivables – Other | 3 390.00 | 3 390.00 | 3 390.00 | |
080 Sellable securities | 5 684.00 | 5 684.00 | 5 684.00 | |
084 Cash | 11 894.00 | 11 894.00 | 11 894.00 | |
096 Total Current Assets + Prepaid Expenses | 61 836.00 | 61 836.00 | 61 836.00 | |
110 Total Assets | 73 159.00 | 6 281.00 | 66 878.00 | 73 159.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 4 862.00 | |||
136 Profit for the Year | 24 371.00 | |||
142 Total Equity - Total I | 37 483.00 | |||
166 Suppliers and related accounts | 15 941.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 697.00 | |||
172 Other debts | 13 454.00 | |||
174 Prepaid income | ||||
176 Total debts | 29 395.00 | |||
180 Liabilities Total | 66 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 14 745.00 | 3 901.00 | 14 745.00 | |
218 Production of services sold - France | 174 439.00 | 58 265.00 | 174 439.00 | |
230 Other income | 73.00 | 2.00 | 73.00 | |
232 Total operating income excluding VAT | 189 257.00 | 62 168.00 | 189 257.00 | |
234 Purchases of goods (including customs duties) | 5 559.00 | 3 054.00 | 5 559.00 | |
242 Other external expenses | 150 441.00 | 62 871.00 | 150 441.00 | |
243 (including business tax) | 644.00 | 644.00 | ||
244 Taxes, duties and similar payments | 711.00 | 578.00 | 711.00 | |
250 Staff compensation | 5 205.00 | 5 205.00 | ||
252 Social security contributions | 2 143.00 | 2 143.00 | ||
254 Depreciation and amortization | 405.00 | 405.00 | 405.00 | |
262 Other expenses | 284.00 | 704.00 | 284.00 | |
264 Total operating expenses | 164 747.00 | 67 611.00 | 164 747.00 | |
270 Operating profit | 24 510.00 | -5 443.00 | 24 510.00 | |
280 Financial income | 84.00 | 67.00 | 84.00 | |
294 Financial expenses | 223.00 | 223.00 | ||
310 Profit or loss | 24 371.00 | -5 376.00 | 24 371.00 | |
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