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BALANCE SHEET (
2019-07-03)
THE LIST OF BALANCE SHEET : SARL CAPVARIMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Simplified |
| 2021-08-09 | Public | 2020-12-31 | Simplified |
| 2020-07-06 | Public | 2019-12-31 | Simplified |
| 2019-07-03 | Public | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | SARL CAPVARIMMO |
| Siren | 500533666 |
| Closing | 2018-12-31 |
| Registry code | 8305 |
| Registration number | B2019/005677 |
| Management number | 2007B01648 |
| Activity code | 6831Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83140 SIX FOURS LES PLAGES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 1 416.00 | 1 474.00 | -58.00 | 1 416.00 |
028 Tangible Assets | 35 518.00 | 14 431.00 | 21 087.00 | 35 518.00 |
040 Financial Assets | 701.00 | 701.00 | 701.00 | |
044 Total Fixed Assets | 67 636.00 | 15 906.00 | 51 730.00 | 67 636.00 |
068 Receivables – Trade and related accounts | 56 845.00 | 56 845.00 | 56 845.00 | |
072 Receivables – Other | 18 867.00 | 18 867.00 | 18 867.00 | |
084 Cash | 3 880.00 | 3 880.00 | 3 880.00 | |
092 Prepaid expenses | 411.00 | 411.00 | 411.00 | |
096 Total Current Assets + Prepaid Expenses | 80 005.00 | 80 005.00 | 80 005.00 | |
110 Total Assets | 147 641.00 | 15 906.00 | 131 735.00 | 147 641.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 760.00 | |||
134 Retained Earnings | 45 785.00 | |||
136 Profit for the Year | 34 330.00 | |||
142 Total Equity - Total I | 88 476.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 11 614.00 | |||
166 Suppliers and related accounts | 9 648.00 | |||
172 Other debts | 21 996.00 | |||
176 Total debts | 43 259.00 | |||
180 Liabilities Total | 131 735.00 | |||
195 Of which payables due in more than one year | 5 714.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 101 991.00 | 160 020.00 | 101 991.00 | |
230 Other income | 10 754.00 | 10 754.00 | ||
232 Total operating income excluding VAT | 112 746.00 | 160 020.00 | 112 746.00 | |
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 232.00 | 150.00 | |
242 Other external expenses | 64 776.00 | 150 290.00 | 64 776.00 | |
244 Taxes, duties and similar payments | 652.00 | 1 377.00 | 652.00 | |
250 Staff compensation | 5 897.00 | 5 897.00 | ||
252 Social security contributions | 321.00 | 353.00 | 321.00 | |
254 Depreciation and amortization | 3 542.00 | 3 313.00 | 3 542.00 | |
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 75 487.00 | 155 565.00 | 75 487.00 | |
270 Operating profit | 37 258.00 | 4 454.00 | 37 258.00 | |
280 Financial income | 110.00 | 104.00 | 110.00 | |
290 Exceptional income | 4 073.00 | 1 161.00 | 4 073.00 | |
294 Financial expenses | 209.00 | 106.00 | 209.00 | |
300 Exceptional expenses | 6 903.00 | 3 896.00 | 6 903.00 | |
310 Profit or loss | 34 330.00 | 1 718.00 | 34 330.00 | |
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