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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : CAPAK-Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-19 | Public | 2022-12-31 | Simplified |
| 2022-07-22 | Public | 2021-12-31 | Simplified |
| 2021-07-13 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Complete |
| 2019-07-19 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CAPAK-Conseil |
| Siren | 534731435 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 68451 |
| Management number | 2011B19582 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 725.00 | 13 011.00 | 4 714.00 | 17 725.00 |
040 Financial Assets | 1 515.00 | 1 515.00 | 1 515.00 | |
044 Total Fixed Assets | 19 240.00 | 13 011.00 | 6 229.00 | 19 240.00 |
068 Receivables – Trade and related accounts | 22 752.00 | 22 752.00 | 22 752.00 | |
072 Receivables – Other | 444.00 | 444.00 | 444.00 | |
084 Cash | 6 579.00 | 6 579.00 | 6 579.00 | |
096 Total Current Assets + Prepaid Expenses | 29 775.00 | 29 775.00 | 29 775.00 | |
110 Total Assets | 49 015.00 | 13 011.00 | 36 004.00 | 49 015.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 993.00 | |||
136 Profit for the Year | 14 035.00 | |||
142 Total Equity - Total I | 20 528.00 | |||
156 Loans and similar debts | 637.00 | |||
164 Advances and down payments received on current orders | 3 664.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 99.00 | |||
172 Other debts | 11 175.00 | |||
176 Total debts | 15 476.00 | |||
180 Liabilities Total | 36 004.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 271.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 103 539.00 | 103 539.00 | ||
230 Other income | 10 949.00 | 10 949.00 | ||
232 Total operating income excluding VAT | 114 487.00 | 114 487.00 | ||
242 Other external expenses | 96 766.00 | 96 766.00 | ||
243 (including business tax) | 68.00 | 68.00 | ||
244 Taxes, duties and similar payments | 68.00 | 68.00 | ||
254 Depreciation and amortization | 3 496.00 | 3 496.00 | ||
262 Other expenses | 29.00 | 29.00 | ||
264 Total operating expenses | 100 359.00 | 100 359.00 | ||
270 Operating profit | 14 128.00 | 14 128.00 | ||
294 Financial expenses | 93.00 | 93.00 | ||
310 Profit or loss | 14 035.00 | 14 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 772.00 | 772.00 | ||
482 INCREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 17 969.00 | 17 969.00 | ||
492 Total Fixed Assets (Increases) | 1 271.00 | 1 271.00 | ||
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