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BALANCE SHEET (
2019-10-16)
THE LIST OF BALANCE SHEET : CAP CDBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Public | 2021-12-31 | Simplified |
| 2021-10-28 | Public | 2020-12-31 | Simplified |
| 2020-12-29 | Public | 2019-12-31 | Simplified |
| 2019-10-16 | Public | 2018-12-31 | Simplified |
| 2018-12-07 | Public | 2017-12-31 | Simplified |
| 2017-01-19 | Public | 2015-12-31 | Simplified |
| Name | CAP CDBA |
| Siren | 529167850 |
| Closing | 2018-12-31 |
| Registry code | 2602 |
| Registration number | B2019/010052 |
| Management number | 2010B01621 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26100 ROMANS SUR ISERE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 708 168.00 | 708 168.00 | 708 168.00 | |
044 Total Fixed Assets | 708 168.00 | 708 168.00 | 708 168.00 | |
068 Receivables – Trade and related accounts | 248 831.00 | 248 831.00 | 248 831.00 | |
072 Receivables – Other | 41 701.00 | 41 701.00 | 41 701.00 | |
084 Cash | 62 538.00 | 62 538.00 | 62 538.00 | |
092 Prepaid expenses | 619.00 | 619.00 | 619.00 | |
096 Total Current Assets + Prepaid Expenses | 353 690.00 | 353 690.00 | 353 690.00 | |
110 Total Assets | 1 061 858.00 | 1 061 858.00 | 1 061 858.00 | |
120 Share or Individual Capital | 12 500.00 | |||
126 Legal Reserve | 1 250.00 | |||
132 Other Reserves | 602 951.00 | |||
136 Profit for the Year | 118 915.00 | |||
142 Total Equity - Total I | 735 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 252 817.00 | |||
172 Other debts | 326 241.00 | |||
176 Total debts | 326 241.00 | |||
180 Liabilities Total | 1 061 858.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 034 016.00 | 1 034 016.00 | ||
230 Other income | 18 647.00 | 18 647.00 | ||
232 Total operating income excluding VAT | 1 052 663.00 | 1 052 663.00 | ||
242 Other external expenses | 74 385.00 | 74 385.00 | ||
243 (including business tax) | 1 069.00 | 1 069.00 | ||
244 Taxes, duties and similar payments | 2 099.00 | 2 099.00 | ||
250 Staff compensation | 964 243.00 | 964 243.00 | ||
264 Total operating expenses | 1 040 728.00 | 1 040 728.00 | ||
270 Operating profit | 11 936.00 | 11 936.00 | ||
280 Financial income | 111 246.00 | 111 246.00 | ||
294 Financial expenses | 1 231.00 | 1 231.00 | ||
306 Income tax's | 3 035.00 | 3 035.00 | ||
310 Profit or loss | 118 915.00 | 118 915.00 | ||
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