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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : Capito
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-06 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-17 | Public | 2019-12-31 | Simplified |
| 2019-09-23 | Public | 2018-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-10-02 | Public | 2016-12-31 | Simplified |
| Name | Capito |
| Siren | 752874792 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 101896 |
| Management number | 2012B15205 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 28 600.00 | 20 121.00 | 8 479.00 | 28 600.00 |
040 Financial Assets | 15 600.00 | 15 600.00 | 15 600.00 | |
044 Total Fixed Assets | 94 200.00 | 20 121.00 | 74 079.00 | 94 200.00 |
050 Raw materials, supplies, in progress | 3 912.00 | 3 912.00 | 3 912.00 | |
064 Advances and down payments on orders | 1 238.00 | 1 238.00 | 1 238.00 | |
072 Receivables – Other | 8 802.00 | 8 802.00 | 8 802.00 | |
084 Cash | 16 182.00 | 16 182.00 | 16 182.00 | |
092 Prepaid expenses | 330.00 | 330.00 | 330.00 | |
096 Total Current Assets + Prepaid Expenses | 30 462.00 | 30 462.00 | 30 462.00 | |
110 Total Assets | 124 662.00 | 20 121.00 | 104 541.00 | 124 662.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 52 651.00 | |||
136 Profit for the Year | 10 697.00 | |||
142 Total Equity - Total I | 64 448.00 | |||
166 Suppliers and related accounts | 14 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 078.00 | |||
172 Other debts | 25 640.00 | |||
176 Total debts | 40 093.00 | |||
180 Liabilities Total | 104 541.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 218 515.00 | 218 515.00 | ||
230 Other income | 428.00 | 428.00 | ||
232 Total operating income excluding VAT | 218 943.00 | 218 943.00 | ||
234 Purchases of goods (including customs duties) | -2 959.00 | -2 959.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 61 798.00 | 61 798.00 | ||
240 Inventory changes (raw materials and supplies) | -220.00 | -220.00 | ||
242 Other external expenses | 51 719.00 | 51 719.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 3 251.00 | 3 251.00 | ||
250 Staff compensation | 77 515.00 | 77 515.00 | ||
252 Social security contributions | 14 914.00 | 14 914.00 | ||
254 Depreciation and amortization | 2 862.00 | 2 862.00 | ||
294 Financial expenses | 110.00 | 110.00 | ||
306 Income tax's | 1 248.00 | 1 248.00 | ||
310 Profit or loss | 10 697.00 | 10 697.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 94 200.00 | 94 200.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 25 106.00 | 25 106.00 | ||
378 Amount of deductible VAT on goods and services | 7 664.00 | 7 664.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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