Grow your business safely with CAP TRANSFERT
All the information you need about CAP TRANSFERT to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP TRANSFERT >
BALANCE SHEET (
2019-07-10)
THE LIST OF BALANCE SHEET : CAP TRANSFERT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2021-12-31 | Simplified |
| 2021-09-24 | Public | 2020-12-31 | Simplified |
| 2020-06-29 | Public | 2019-12-31 | Simplified |
| 2019-07-10 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CAP TRANSFERT |
| Siren | 817839350 |
| Closing | 2018-12-31 |
| Registry code | 0601 |
| Registration number | 4184 |
| Management number | 2016B00069 |
| Activity code | 4932Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06410 Biot |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 542.00 | 241.00 | 301.00 | 542.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 572.00 | 241.00 | 331.00 | 572.00 |
068 Receivables – Trade and related accounts | 828.00 | 828.00 | 828.00 | |
072 Receivables – Other | 998.00 | 998.00 | 998.00 | |
084 Cash | 8 732.00 | 8 732.00 | 8 732.00 | |
096 Total Current Assets + Prepaid Expenses | 10 558.00 | 10 558.00 | 10 558.00 | |
110 Total Assets | 11 130.00 | 241.00 | 10 889.00 | 11 130.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 1 944.00 | |||
136 Profit for the Year | 51.00 | |||
142 Total Equity - Total I | 2 545.00 | |||
166 Suppliers and related accounts | 1 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 234.00 | |||
172 Other debts | 6 434.00 | |||
176 Total debts | 8 343.00 | |||
180 Liabilities Total | 10 889.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 399.00 | 41 260.00 | 47 399.00 | |
230 Other income | 845.00 | 410.00 | 845.00 | |
232 Total operating income excluding VAT | 48 243.00 | 41 670.00 | 48 243.00 | |
242 Other external expenses | 31 451.00 | 26 945.00 | 31 451.00 | |
243 (including business tax) | 142.00 | 142.00 | ||
244 Taxes, duties and similar payments | 142.00 | 440.00 | 142.00 | |
250 Staff compensation | 11 537.00 | 11 537.00 | ||
252 Social security contributions | 4 732.00 | 4 732.00 | ||
254 Depreciation and amortization | 109.00 | 109.00 | 109.00 | |
262 Other expenses | 1.00 | 12.00 | 1.00 | |
264 Total operating expenses | 47 971.00 | 27 505.00 | 47 971.00 | |
270 Operating profit | 272.00 | 14 164.00 | 272.00 | |
300 Exceptional expenses | 180.00 | 235.00 | 180.00 | |
306 Income tax's | 41.00 | 2 125.00 | 41.00 | |
310 Profit or loss | 51.00 | 11 804.00 | 51.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 572.00 | 572.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 733.00 | 10 733.00 | ||
378 Amount of deductible VAT on goods and services | 4 213.00 | 4 213.00 | ||
all companies in France
Complete and comprehensive database.
