Grow your business safely with CAP INGENIERIES
All the information you need about CAP INGENIERIES to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP INGENIERIES >
BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : CAP INGENIERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | CAP INGENIERIES |
| Siren | 453831513 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 9148 |
| Management number | 2004B00445 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 1 099.00 | 1 099.00 | 1 099.00 | |
028 Tangible Assets | 35 678.00 | 29 422.00 | 6 256.00 | 35 678.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 91 837.00 | 30 521.00 | 61 316.00 | 91 837.00 |
068 Receivables – Trade and related accounts | 31 048.00 | 17 250.00 | 13 798.00 | 31 048.00 |
072 Receivables – Other | 18 455.00 | 18 455.00 | 18 455.00 | |
084 Cash | ||||
092 Prepaid expenses | 217.00 | 217.00 | 217.00 | |
096 Total Current Assets + Prepaid Expenses | 49 720.00 | 17 250.00 | 32 470.00 | 49 720.00 |
110 Total Assets | 141 558.00 | 47 771.00 | 93 786.00 | 141 558.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 58 974.00 | |||
136 Profit for the Year | 9 744.00 | |||
142 Total Equity - Total I | 69 817.00 | |||
156 Loans and similar debts | 11 404.00 | |||
166 Suppliers and related accounts | 5 328.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 175.00 | |||
172 Other debts | 7 237.00 | |||
176 Total debts | 23 969.00 | |||
180 Liabilities Total | 93 786.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 90 138.00 | 140 011.00 | 90 138.00 | |
230 Other income | 4 350.00 | 4 350.00 | ||
232 Total operating income excluding VAT | 94 488.00 | 140 011.00 | 94 488.00 | |
242 Other external expenses | 43 902.00 | 54 777.00 | 43 902.00 | |
243 (including business tax) | 681.00 | 681.00 | ||
244 Taxes, duties and similar payments | 2 687.00 | 3 860.00 | 2 687.00 | |
250 Staff compensation | 18 000.00 | 45 000.00 | 18 000.00 | |
252 Social security contributions | 8 604.00 | 15 485.00 | 8 604.00 | |
254 Depreciation and amortization | 3 723.00 | 3 725.00 | 3 723.00 | |
256 Provisions | 1 500.00 | 11 750.00 | 1 500.00 | |
262 Other expenses | 3 362.00 | 3 362.00 | ||
264 Total operating expenses | 81 778.00 | 134 598.00 | 81 778.00 | |
270 Operating profit | 12 709.00 | 5 413.00 | 12 709.00 | |
290 Exceptional income | 1 236.00 | |||
294 Financial expenses | 969.00 | 925.00 | 969.00 | |
300 Exceptional expenses | 278.00 | 606.00 | 278.00 | |
306 Income tax's | 1 719.00 | 783.00 | 1 719.00 | |
310 Profit or loss | 9 744.00 | 4 336.00 | 9 744.00 | |
all companies in France
Complete and comprehensive database.
