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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : SARL CAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-05-04 | Public | 2020-12-31 | Simplified |
| 2020-06-24 | Public | 2019-12-31 | Simplified |
| 2019-09-30 | Public | 2018-12-31 | Simplified |
| 2018-12-13 | Public | 2017-12-31 | Simplified |
| Name | SARL CAP |
| Siren | 828859504 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 11794 |
| Management number | 2017B00821 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06200 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 307.00 | 307.00 | 307.00 | |
084 Cash | 729.00 | 729.00 | 729.00 | |
088 Cash | 550.00 | 550.00 | 550.00 | |
096 Total Current Assets + Prepaid Expenses | 11 586.00 | 11 586.00 | 11 586.00 | |
110 Total Assets | 13 386.00 | 13 386.00 | 13 386.00 | |
120 Share or Individual Capital | 4 000.00 | |||
136 Profit for the Year | -18 817.00 | |||
142 Total Equity - Total I | -14 817.00 | |||
166 Suppliers and related accounts | 9 295.00 | |||
172 Other debts | 18 908.00 | |||
176 Total debts | 28 203.00 | |||
180 Liabilities Total | 13 386.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 002.00 | 35 053.00 | 111 002.00 | |
230 Other income | 2.00 | |||
232 Total operating income excluding VAT | 111 002.00 | 35 055.00 | 111 002.00 | |
234 Purchases of goods (including customs duties) | 2 326.00 | 208.00 | 2 326.00 | |
238 Purchases of raw materials and other supplies (including royalties | 5 932.00 | 1 289.00 | 5 932.00 | |
242 Other external expenses | 107 414.00 | 44 758.00 | 107 414.00 | |
244 Taxes, duties and similar payments | 176.00 | 176.00 | ||
262 Other expenses | 23.00 | |||
264 Total operating expenses | 115 848.00 | 46 277.00 | 115 848.00 | |
270 Operating profit | -4 846.00 | -11 222.00 | -4 846.00 | |
300 Exceptional expenses | 2 749.00 | 2 749.00 | ||
310 Profit or loss | -7 595.00 | -11 222.00 | -7 595.00 | |
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