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BALANCE SHEET (
2019-09-25)
THE LIST OF BALANCE SHEET : CAPAUTO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Public | 2021-12-31 | Simplified |
| 2021-09-28 | Public | 2020-12-31 | Simplified |
| 2021-02-25 | Public | 2019-12-31 | Simplified |
| 2019-09-25 | Public | 2018-12-31 | Simplified |
| 2018-01-08 | Public | 2016-12-31 | Simplified |
| Name | CAPAUTO |
| Siren | 527516405 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 17969 |
| Management number | 2010B06248 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93600 AULNAY SOUS BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 617.00 | 6 056.00 | 28 561.00 | 34 617.00 |
040 Financial Assets | 788.00 | 788.00 | 788.00 | |
044 Total Fixed Assets | 35 405.00 | 6 056.00 | 29 349.00 | 35 405.00 |
068 Receivables – Trade and related accounts | 8 880.00 | 8 880.00 | 8 880.00 | |
072 Receivables – Other | 13 750.00 | 13 750.00 | 13 750.00 | |
084 Cash | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 23 160.00 | 23 160.00 | 23 160.00 | |
110 Total Assets | 58 565.00 | 6 056.00 | 52 509.00 | 58 565.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | 4 161.00 | |||
136 Profit for the Year | 1 135.00 | |||
142 Total Equity - Total I | 15 296.00 | |||
156 Loans and similar debts | 15 382.00 | |||
166 Suppliers and related accounts | 3 123.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 790.00 | |||
172 Other debts | 18 708.00 | |||
176 Total debts | 37 213.00 | |||
180 Liabilities Total | 52 509.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 560.00 | 53 560.00 | ||
232 Total operating income excluding VAT | 53 561.00 | 53 561.00 | ||
242 Other external expenses | 47 141.00 | 47 141.00 | ||
244 Taxes, duties and similar payments | 542.00 | 542.00 | ||
254 Depreciation and amortization | 3 393.00 | 3 393.00 | ||
262 Other expenses | 371.00 | 371.00 | ||
264 Total operating expenses | 51 447.00 | 51 447.00 | ||
270 Operating profit | 2 114.00 | 2 114.00 | ||
294 Financial expenses | 169.00 | 169.00 | ||
300 Exceptional expenses | 677.00 | 677.00 | ||
306 Income tax's | 134.00 | 134.00 | ||
310 Profit or loss | 1 135.00 | 1 135.00 | ||
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