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BALANCE SHEET (
2019-07-27)
THE LIST OF BALANCE SHEET : CAP EMERGENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-27 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CAP EMERGENCE |
| Siren | 503198483 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 13111 |
| Management number | 2008B01393 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78810 FEUCHEROLLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 020.00 | 1 020.00 | 1 020.00 | |
028 Tangible Assets | 19 026.00 | 11 183.00 | 7 843.00 | 19 026.00 |
040 Financial Assets | 34 273.00 | 34 273.00 | 34 273.00 | |
044 Total Fixed Assets | 54 320.00 | 12 204.00 | 42 116.00 | 54 320.00 |
068 Receivables – Trade and related accounts | 26 233.00 | 5 750.00 | 20 483.00 | 26 233.00 |
072 Receivables – Other | 412.00 | 412.00 | 412.00 | |
084 Cash | 52 709.00 | 52 709.00 | 52 709.00 | |
096 Total Current Assets + Prepaid Expenses | 79 355.00 | 5 750.00 | 73 605.00 | 79 355.00 |
110 Total Assets | 133 676.00 | 17 954.00 | 115 722.00 | 133 676.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 33 101.00 | |||
136 Profit for the Year | 34 865.00 | |||
142 Total Equity - Total I | 78 966.00 | |||
166 Suppliers and related accounts | 2 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 212.00 | |||
172 Other debts | 34 286.00 | |||
176 Total debts | 36 755.00 | |||
180 Liabilities Total | 115 722.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 044.00 | 57 044.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 57 061.00 | 57 061.00 | ||
242 Other external expenses | 14 184.00 | 14 184.00 | ||
243 (including business tax) | 145.00 | 145.00 | ||
244 Taxes, duties and similar payments | 145.00 | 145.00 | ||
252 Social security contributions | 109.00 | 109.00 | ||
254 Depreciation and amortization | 1 985.00 | 1 985.00 | ||
256 Provisions | 5 750.00 | 5 750.00 | ||
264 Total operating expenses | 22 175.00 | 22 175.00 | ||
270 Operating profit | 34 885.00 | 34 885.00 | ||
306 Income tax's | 20.00 | 20.00 | ||
310 Profit or loss | 34 865.00 | 34 865.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 54 320.00 | 54 320.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 409.00 | 11 409.00 | ||
378 Amount of deductible VAT on goods and services | 1 222.00 | 1 222.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 750.00 | 5 750.00 | ||
682 INCREASES Total Statement of Provisions | 5 750.00 | 5 750.00 | ||
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