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BALANCE SHEET (
2019-08-06)
THE LIST OF BALANCE SHEET : CAPAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-19 | Public | 2019-12-31 | Simplified |
| 2019-08-06 | Public | 2018-12-31 | Simplified |
| 2018-07-16 | Public | 2017-12-31 | Simplified |
| Name | CAPAC |
| Siren | 823916465 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 11522 |
| Management number | 2016B02365 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67201 ECKBOLSHEIM |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
068 Receivables – Trade and related accounts | 12 712.00 | 12 712.00 | 12 712.00 | |
072 Receivables – Other | 3 221.00 | 3 221.00 | 3 221.00 | |
084 Cash | 1 158.00 | 1 158.00 | 1 158.00 | |
092 Prepaid expenses | 107.00 | 107.00 | 107.00 | |
096 Total Current Assets + Prepaid Expenses | 17 199.00 | 17 199.00 | 17 199.00 | |
110 Total Assets | 17 214.00 | 17 214.00 | 17 214.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 10 019.00 | |||
136 Profit for the Year | -8 036.00 | |||
142 Total Equity - Total I | 4 183.00 | |||
156 Loans and similar debts | 6 061.00 | |||
166 Suppliers and related accounts | 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 61.00 | |||
172 Other debts | 6 348.00 | |||
176 Total debts | 13 030.00 | |||
180 Liabilities Total | 17 214.00 | |||
195 Of which payables due in more than one year | 3 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 52 176.00 | 52 176.00 | ||
226 Operating subsidies received | 1 600.00 | 1 600.00 | ||
230 Other income | 35.00 | 35.00 | ||
232 Total operating income excluding VAT | 53 812.00 | 53 812.00 | ||
242 Other external expenses | 10 743.00 | 10 743.00 | ||
243 (including business tax) | 153.00 | 153.00 | ||
244 Taxes, duties and similar payments | 514.00 | 514.00 | ||
250 Staff compensation | 36 835.00 | 36 835.00 | ||
252 Social security contributions | 15 039.00 | 15 039.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 63 136.00 | 63 136.00 | ||
270 Operating profit | -9 324.00 | -9 324.00 | ||
290 Exceptional income | 34.00 | 34.00 | ||
294 Financial expenses | 155.00 | 155.00 | ||
306 Income tax's | -1 409.00 | -1 409.00 | ||
310 Profit or loss | -8 036.00 | -8 036.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 459.00 | 10 459.00 | ||
378 Amount of deductible VAT on goods and services | 1 620.00 | 1 620.00 | ||
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