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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : CAPIVARA PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-04 | Public | 2017-12-31 | Simplified |
| 2018-04-19 | Public | 2016-12-31 | Simplified |
| Name | CAPIVARA PRODUCTIONS |
| Siren | 528139397 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 63353 |
| Management number | 2010B22526 |
| Activity code | 5911C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75009 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 345.00 | 15 868.00 | 6 477.00 | 22 345.00 |
040 Financial Assets | 120.00 | 120.00 | 120.00 | |
044 Total Fixed Assets | 22 465.00 | 15 868.00 | 6 597.00 | 22 465.00 |
068 Receivables – Trade and related accounts | 10 515.00 | 10 515.00 | 10 515.00 | |
072 Receivables – Other | 2 362.00 | 2 362.00 | 2 362.00 | |
084 Cash | 46 608.00 | 46 608.00 | 46 608.00 | |
096 Total Current Assets + Prepaid Expenses | 59 485.00 | 59 485.00 | 59 485.00 | |
110 Total Assets | 81 950.00 | 15 868.00 | 66 082.00 | 81 950.00 |
120 Share or Individual Capital | 1 050.00 | |||
126 Legal Reserve | 105.00 | |||
134 Retained Earnings | 43 032.00 | |||
136 Profit for the Year | 3 438.00 | |||
142 Total Equity - Total I | 47 625.00 | |||
166 Suppliers and related accounts | 3 400.00 | |||
172 Other debts | 15 057.00 | |||
176 Total debts | 18 457.00 | |||
180 Liabilities Total | 66 082.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 716.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 176.00 | 308 689.00 | 81 176.00 | |
232 Total operating income excluding VAT | 81 176.00 | 308 689.00 | 81 176.00 | |
242 Other external expenses | 36 668.00 | 113 113.00 | 36 668.00 | |
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 767.00 | 2 274.00 | 767.00 | |
250 Staff compensation | 25 166.00 | 93 191.00 | 25 166.00 | |
252 Social security contributions | 11 278.00 | 41 651.00 | 11 278.00 | |
254 Depreciation and amortization | 6 557.00 | 5 811.00 | 6 557.00 | |
262 Other expenses | 63.00 | 17 955.00 | 63.00 | |
264 Total operating expenses | 80 499.00 | 273 994.00 | 80 499.00 | |
270 Operating profit | 677.00 | 34 695.00 | 677.00 | |
290 Exceptional income | 3 105.00 | 3 105.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 343.00 | 4 887.00 | 343.00 | |
310 Profit or loss | 3 438.00 | 29 807.00 | 3 438.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 716.00 | 1 716.00 | ||
490 Total Fixed Assets (Gross Value) | 20 749.00 | 20 749.00 | ||
492 Total Fixed Assets (Increases) | 1 716.00 | 1 716.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 236.00 | 16 236.00 | ||
378 Amount of deductible VAT on goods and services | 3 346.00 | 3 346.00 | ||
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