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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : CAP'TAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-12-31 | Complete |
| 2022-05-30 | Public | 2021-12-31 | Complete |
| 2021-04-27 | Public | 2020-12-31 | Complete |
| 2020-11-20 | Public | 2019-12-31 | Complete |
| 2019-08-14 | Public | 2018-12-31 | Simplified |
| 2018-12-03 | Public | 2017-12-31 | Simplified |
| Name | CAP'TAINS |
| Siren | 821316577 |
| Closing | 2018-12-31 |
| Registry code | 4402 |
| Registration number | 5456 |
| Management number | 2016B00621 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44770 LA PLAINE SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 800.00 | 547.00 | 252.00 | 800.00 |
040 Financial Assets | 171 514.00 | 171 514.00 | 171 514.00 | |
044 Total Fixed Assets | 172 314.00 | 547.00 | 171 767.00 | 172 314.00 |
068 Receivables – Trade and related accounts | 6 605.00 | 6 605.00 | 6 605.00 | |
072 Receivables – Other | 6 889.00 | 6 889.00 | 6 889.00 | |
084 Cash | 10 085.00 | 10 085.00 | 10 085.00 | |
092 Prepaid expenses | 1 686.00 | 1 686.00 | 1 686.00 | |
096 Total Current Assets + Prepaid Expenses | 25 266.00 | 25 266.00 | 25 266.00 | |
110 Total Assets | 197 581.00 | 547.00 | 197 033.00 | 197 581.00 |
120 Share or Individual Capital | 161 000.00 | |||
126 Legal Reserve | 1 640.00 | |||
136 Profit for the Year | 1 037.00 | |||
142 Total Equity - Total I | 163 678.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 182.00 | |||
172 Other debts | 33 355.00 | |||
176 Total debts | 33 355.00 | |||
180 Liabilities Total | 197 033.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 264.00 | |||
195 Of which payables due in more than one year | 12 182.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 75 148.00 | 75 148.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 75 149.00 | 75 149.00 | ||
242 Other external expenses | 10 176.00 | 10 176.00 | ||
243 (including business tax) | 149.00 | 149.00 | ||
244 Taxes, duties and similar payments | 4 049.00 | 4 049.00 | ||
250 Staff compensation | 45 325.00 | 45 325.00 | ||
252 Social security contributions | 14 110.00 | 14 110.00 | ||
254 Depreciation and amortization | 266.00 | 266.00 | ||
264 Total operating expenses | 73 928.00 | 73 928.00 | ||
270 Operating profit | 1 220.00 | 1 220.00 | ||
306 Income tax's | 183.00 | 183.00 | ||
310 Profit or loss | 1 037.00 | 1 037.00 | ||
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