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BALANCE SHEET (
2019-10-09)
THE LIST OF BALANCE SHEET : GROUPE CAP VALEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2020-03-31 | Simplified |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-02-08 | Public | 2018-03-31 | Simplified |
| 2017-12-08 | Public | 2017-03-31 | Simplified |
| Name | GROUPE CAP VALEUR |
| Siren | 477965834 |
| Closing | 2019-03-31 |
| Registry code | 4001 |
| Registration number | 4181 |
| Management number | 2017B00056 |
| Activity code | 6831Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 40150 SOORTS HOSSEGOR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 5 200.00 | 5 200.00 | 5 200.00 | |
014 Intangible Assets - Other | 32 182.00 | 30 450.00 | 1 732.00 | 32 182.00 |
028 Tangible Assets | 169 916.00 | 112 376.00 | 57 540.00 | 169 916.00 |
040 Financial Assets | 760 969.00 | 760 969.00 | 760 969.00 | |
044 Total Fixed Assets | 968 267.00 | 142 827.00 | 825 440.00 | 968 267.00 |
068 Receivables – Trade and related accounts | 134 829.00 | 134 829.00 | 134 829.00 | |
072 Receivables – Other | 345 569.00 | 345 569.00 | 345 569.00 | |
084 Cash | 26 218.00 | 26 218.00 | 26 218.00 | |
092 Prepaid expenses | 14 445.00 | 14 445.00 | 14 445.00 | |
096 Total Current Assets + Prepaid Expenses | 521 060.00 | 521 060.00 | 521 060.00 | |
110 Total Assets | 1 489 327.00 | 142 827.00 | 1 346 501.00 | 1 489 327.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
132 Other Reserves | 805 868.00 | |||
136 Profit for the Year | 1 011.00 | |||
142 Total Equity - Total I | 834 379.00 | |||
156 Loans and similar debts | 7 007.00 | |||
166 Suppliers and related accounts | 1 553.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 466 052.00 | |||
172 Other debts | 503 561.00 | |||
176 Total debts | 512 121.00 | |||
180 Liabilities Total | 1 346 501.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 822.00 | |||
195 Of which payables due in more than one year | 3 366.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 062.00 | 44 798.00 | 45 062.00 | |
230 Other income | 117 788.00 | 109 747.00 | 117 788.00 | |
232 Total operating income excluding VAT | 162 851.00 | 154 545.00 | 162 851.00 | |
238 Purchases of raw materials and other supplies (including royalties | 72.00 | 69.00 | 72.00 | |
242 Other external expenses | 121 331.00 | 183 725.00 | 121 331.00 | |
243 (including business tax) | -751.00 | -751.00 | ||
244 Taxes, duties and similar payments | 3 269.00 | 6 421.00 | 3 269.00 | |
24B (including equipment leasing) | 41 413.00 | 41 413.00 | ||
250 Staff compensation | 18 000.00 | 90 000.00 | 18 000.00 | |
252 Social security contributions | 3 889.00 | 42 725.00 | 3 889.00 | |
254 Depreciation and amortization | 16 368.00 | 23 565.00 | 16 368.00 | |
262 Other expenses | 14.00 | 32 243.00 | 14.00 | |
264 Total operating expenses | 162 942.00 | 378 748.00 | 162 942.00 | |
270 Operating profit | -92.00 | -224 203.00 | -92.00 | |
280 Financial income | 2 576.00 | 212 092.00 | 2 576.00 | |
290 Exceptional income | 111.00 | 242 681.00 | 111.00 | |
294 Financial expenses | 79.00 | 153.00 | 79.00 | |
300 Exceptional expenses | 530.00 | 5 444.00 | 530.00 | |
306 Income tax's | 975.00 | 6 154.00 | 975.00 | |
310 Profit or loss | 1 011.00 | 218 819.00 | 1 011.00 | |
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