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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : CAPFITEC sud
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | CAPFITEC sud |
| Siren | 817679335 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 7923 |
| Management number | 2016B00052 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 ST VICTORET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 333.00 | 3 333.00 | 3 333.00 | |
040 Financial Assets | 180.00 | 180.00 | 180.00 | |
044 Total Fixed Assets | 3 513.00 | 3 513.00 | 3 513.00 | |
072 Receivables – Other | 4 742.00 | 4 742.00 | 4 742.00 | |
080 Sellable securities | 1 760.00 | 1 760.00 | 1 760.00 | |
084 Cash | 27 681.00 | 27 681.00 | 27 681.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 35 681.00 | 35 681.00 | 35 681.00 | |
110 Total Assets | 39 195.00 | 39 195.00 | 39 195.00 | |
120 Share or Individual Capital | 6 177.00 | |||
130 Regulated Reserves | 1 000.00 | |||
132 Other Reserves | 10 469.00 | |||
136 Profit for the Year | 7 184.00 | |||
142 Total Equity - Total I | 24 830.00 | |||
166 Suppliers and related accounts | 904.00 | |||
172 Other debts | 13 461.00 | |||
176 Total debts | 14 365.00 | |||
180 Liabilities Total | 39 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 000.00 | 3 000.00 | ||
218 Production of services sold - France | 180 088.00 | 140 713.00 | 180 088.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 183 108.00 | 140 713.00 | 183 108.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112.00 | 112.00 | ||
242 Other external expenses | 139 996.00 | 90 205.00 | 139 996.00 | |
244 Taxes, duties and similar payments | 577.00 | 294.00 | 577.00 | |
250 Staff compensation | 24 000.00 | 31 995.00 | 24 000.00 | |
252 Social security contributions | 10 857.00 | 3 474.00 | 10 857.00 | |
262 Other expenses | 250.00 | |||
264 Total operating expenses | 175 541.00 | 126 218.00 | 175 541.00 | |
270 Operating profit | 7 567.00 | 14 495.00 | 7 567.00 | |
294 Financial expenses | 383.00 | 321.00 | 383.00 | |
310 Profit or loss | 7 184.00 | 14 174.00 | 7 184.00 | |
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