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BALANCE SHEET (
2019-06-27)
THE LIST OF BALANCE SHEET : CAP FRANC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Public | 2021-12-31 | Simplified |
| 2021-07-20 | Public | 2020-12-31 | Simplified |
| 2019-06-27 | Public | 2018-12-31 | Simplified |
| 2018-06-19 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | CAP FRANC |
| Siren | 477710941 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 10879 |
| Management number | 2004B20833 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59223 RONCQ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 438 515.00 | 212 017.00 | 226 498.00 | 438 515.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 438 531.00 | 212 017.00 | 226 513.00 | 438 531.00 |
084 Cash | 2 714.00 | 2 714.00 | 2 714.00 | |
096 Total Current Assets + Prepaid Expenses | 2 714.00 | 2 714.00 | 2 714.00 | |
110 Total Assets | 441 245.00 | 212 017.00 | 229 227.00 | 441 245.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 67 499.00 | |||
136 Profit for the Year | 16 094.00 | |||
142 Total Equity - Total I | 93 592.00 | |||
156 Loans and similar debts | 81 720.00 | |||
164 Advances and down payments received on current orders | 615.00 | |||
166 Suppliers and related accounts | 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 408.00 | |||
172 Other debts | 52 408.00 | |||
176 Total debts | 135 635.00 | |||
180 Liabilities Total | 229 227.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 48 280.00 | 45 082.00 | 48 280.00 | |
230 Other income | 680.00 | 680.00 | ||
232 Total operating income excluding VAT | 48 960.00 | 45 082.00 | 48 960.00 | |
242 Other external expenses | 10 598.00 | 16 322.00 | 10 598.00 | |
243 (including business tax) | 573.00 | 573.00 | ||
244 Taxes, duties and similar payments | 3 701.00 | 3 767.00 | 3 701.00 | |
254 Depreciation and amortization | 16 648.00 | 16 674.00 | 16 648.00 | |
262 Other expenses | 10.00 | |||
264 Total operating expenses | 30 947.00 | 36 773.00 | 30 947.00 | |
270 Operating profit | 18 013.00 | 8 309.00 | 18 013.00 | |
294 Financial expenses | 1 919.00 | 2 405.00 | 1 919.00 | |
310 Profit or loss | 16 094.00 | 5 904.00 | 16 094.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 438 531.00 | 438 531.00 | ||
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