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BALANCE SHEET (
2019-08-16)
THE LIST OF BALANCE SHEET : CAP SUD TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Public | 2019-12-31 | Complete |
| 2019-08-16 | Public | 2018-12-31 | Simplified |
| Name | CAP SUD TP |
| Siren | 840107924 |
| Closing | 2018-12-31 |
| Registry code | 1104 |
| Registration number | 2567 |
| Management number | 2018B00278 |
| Activity code | 4311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11120 SAINT NAZAIRE D'AUDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 960.00 | 1 462.00 | 21 498.00 | 22 960.00 |
044 Total Fixed Assets | 22 960.00 | 1 462.00 | 21 498.00 | 22 960.00 |
068 Receivables – Trade and related accounts | 52 799.00 | 52 799.00 | 52 799.00 | |
072 Receivables – Other | 10 574.00 | 10 574.00 | 10 574.00 | |
084 Cash | 33 806.00 | 33 806.00 | 33 806.00 | |
096 Total Current Assets + Prepaid Expenses | 97 179.00 | 97 179.00 | 97 179.00 | |
110 Total Assets | 120 139.00 | 1 462.00 | 118 677.00 | 120 139.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 18 953.00 | |||
142 Total Equity - Total I | 28 953.00 | |||
166 Suppliers and related accounts | 56 423.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 373.00 | |||
172 Other debts | 33 302.00 | |||
176 Total debts | 89 725.00 | |||
180 Liabilities Total | 118 677.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 960.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 267 173.00 | 267 173.00 | ||
232 Total operating income excluding VAT | 267 173.00 | 267 173.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 36 102.00 | 36 102.00 | ||
242 Other external expenses | 165 520.00 | 165 520.00 | ||
244 Taxes, duties and similar payments | 261.00 | 261.00 | ||
24B (including equipment leasing) | 10 893.00 | 10 893.00 | ||
250 Staff compensation | 24 725.00 | 24 725.00 | ||
252 Social security contributions | 15 527.00 | 15 527.00 | ||
254 Depreciation and amortization | 1 462.00 | 1 462.00 | ||
262 Other expenses | 1 550.00 | 1 550.00 | ||
264 Total operating expenses | 245 147.00 | 245 147.00 | ||
270 Operating profit | 22 026.00 | 22 026.00 | ||
306 Income tax's | 3 073.00 | 3 073.00 | ||
310 Profit or loss | 18 953.00 | 18 953.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 22 960.00 | 22 960.00 | ||
492 Total Fixed Assets (Increases) | 22 960.00 | 22 960.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 45 506.00 | 45 506.00 | ||
378 Amount of deductible VAT on goods and services | 36 925.00 | 36 925.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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