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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : CAPBORRUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-29 | Public | 2019-03-31 | Simplified |
| Name | CAPBORRUT |
| Siren | 503671489 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 21438 |
| Management number | 2008B01434 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 150.00 | 20 150.00 | 20 150.00 | |
028 Tangible Assets | 64 039.00 | 47 138.00 | 16 901.00 | 64 039.00 |
040 Financial Assets | 6 318.00 | 6 318.00 | 6 318.00 | |
044 Total Fixed Assets | 90 507.00 | 47 138.00 | 43 369.00 | 90 507.00 |
050 Raw materials, supplies, in progress | 4 580.00 | 4 580.00 | 4 580.00 | |
072 Receivables – Other | 9 075.00 | 9 075.00 | 9 075.00 | |
084 Cash | 82 890.00 | 82 890.00 | 82 890.00 | |
092 Prepaid expenses | 438.00 | 438.00 | 438.00 | |
096 Total Current Assets + Prepaid Expenses | 96 982.00 | 96 982.00 | 96 982.00 | |
110 Total Assets | 187 489.00 | 47 138.00 | 140 351.00 | 187 489.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 46 373.00 | |||
136 Profit for the Year | 26 280.00 | |||
142 Total Equity - Total I | 81 453.00 | |||
166 Suppliers and related accounts | 16 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 314.00 | |||
172 Other debts | 41 981.00 | |||
176 Total debts | 58 898.00 | |||
180 Liabilities Total | 140 351.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 075.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 446 771.00 | 408 681.00 | 446 771.00 | |
226 Operating subsidies received | 1 737.00 | 2 290.00 | 1 737.00 | |
230 Other income | 1.00 | 27.00 | 1.00 | |
232 Total operating income excluding VAT | 448 509.00 | 410 997.00 | 448 509.00 | |
238 Purchases of raw materials and other supplies (including royalties | 164 861.00 | 163 431.00 | 164 861.00 | |
240 Inventory changes (raw materials and supplies) | 3 546.00 | -3 176.00 | 3 546.00 | |
242 Other external expenses | 58 780.00 | 58 649.00 | 58 780.00 | |
243 (including business tax) | 2 083.00 | 2 083.00 | ||
244 Taxes, duties and similar payments | 12 389.00 | 11 096.00 | 12 389.00 | |
250 Staff compensation | 148 718.00 | 140 616.00 | 148 718.00 | |
252 Social security contributions | 26 308.00 | 28 106.00 | 26 308.00 | |
254 Depreciation and amortization | 3 644.00 | 2 447.00 | 3 644.00 | |
262 Other expenses | 3.00 | 6.00 | 3.00 | |
264 Total operating expenses | 418 248.00 | 401 175.00 | 418 248.00 | |
270 Operating profit | 30 262.00 | 9 822.00 | 30 262.00 | |
300 Exceptional expenses | 232.00 | 232.00 | ||
306 Income tax's | 3 749.00 | 353.00 | 3 749.00 | |
310 Profit or loss | 26 280.00 | 9 469.00 | 26 280.00 | |
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