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BALANCE SHEET (
2019-09-11)
THE LIST OF BALANCE SHEET : CAP DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CAP DESIGN |
| Siren | 750227886 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/041228 |
| Management number | 2012B01624 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 6 854.00 | 6 854.00 | 6 854.00 | |
072 Receivables – Other | 24 305.00 | 24 305.00 | 24 305.00 | |
084 Cash | 3 229.00 | 3 229.00 | 3 229.00 | |
096 Total Current Assets + Prepaid Expenses | 34 388.00 | 34 388.00 | 34 388.00 | |
110 Total Assets | 34 388.00 | 34 388.00 | 34 388.00 | |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -704.00 | |||
136 Profit for the Year | 758.00 | |||
142 Total Equity - Total I | 2 054.00 | |||
166 Suppliers and related accounts | 15 000.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 17 334.00 | |||
176 Total debts | 32 334.00 | |||
180 Liabilities Total | 34 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 32 473.00 | 26 348.00 | 32 473.00 | |
232 Total operating income excluding VAT | 32 473.00 | 26 348.00 | 32 473.00 | |
242 Other external expenses | 14 901.00 | 19 228.00 | 14 901.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 699.00 | 1 158.00 | 699.00 | |
252 Social security contributions | 967.00 | 1 172.00 | 967.00 | |
254 Depreciation and amortization | 66.00 | |||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 16 568.00 | 21 624.00 | 16 568.00 | |
270 Operating profit | 15 905.00 | 4 724.00 | 15 905.00 | |
280 Financial income | 8 600.00 | 8 600.00 | ||
294 Financial expenses | 13.00 | 13.00 | ||
300 Exceptional expenses | 23 600.00 | 4 672.00 | 23 600.00 | |
306 Income tax's | 134.00 | 8.00 | 134.00 | |
310 Profit or loss | 758.00 | 44.00 | 758.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
414 DECREASES Intangible Assets – Other Intangible Assets | 1 453.00 | 1 453.00 | ||
484 DECREASES Financial Assets | 8 600.00 | 8 600.00 | ||
490 Total Fixed Assets (Gross Value) | 10 053.00 | 10 053.00 | ||
494 Total Fixed Assets (Decreases) | 10 053.00 | 10 053.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 252.00 | 252.00 | ||
378 Amount of deductible VAT on goods and services | 1 100.00 | 1 100.00 | ||
634 DECREASES Provisions for Depreciation – On Fixed Assets | 8 600.00 | 8 600.00 | ||
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 15 000.00 | 15 000.00 | ||
684 DECREASES in Total Provisions Statement | 23 600.00 | 23 600.00 | ||
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