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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : CAP MATEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | CAP MATEILLE |
| Siren | 809266448 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 21075 |
| Management number | 2015B00775 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 GAGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 930.00 | 2 256.00 | 2 673.00 | 4 930.00 |
BJ TOTAL (I) | 4 945.00 | 2 256.00 | 2 688.00 | 4 945.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 3 838.00 | 3 838.00 | 3 838.00 | |
CF Cash and cash equivalents | 188 383.00 | 188 383.00 | 188 383.00 | |
CH Prepaid expenses | 2 837.00 | 2 837.00 | 2 837.00 | |
CJ TOTAL (II) | 195 058.00 | 195 058.00 | 195 058.00 | |
CO Grand total (0 to V) | 200 002.00 | 2 256.00 | 197 746.00 | 200 002.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 102 234.00 | 67 351.00 | 102 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 285.00 | 34 883.00 | 18 285.00 | |
DL TOTAL (I) | 121 620.00 | 103 334.00 | 121 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | 33.00 | 28.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 246.00 | 68 902.00 | 67 246.00 | |
DX Trade payables and related accounts | 2 280.00 | 2 160.00 | 2 280.00 | |
DY Tax and social security liabilities | 6 572.00 | 7 776.00 | 6 572.00 | |
EC TOTAL (IV) | 76 126.00 | 78 871.00 | 76 126.00 | |
EE Grand total (I to V) | 197 746.00 | 182 205.00 | 197 746.00 | |
EG Accrued income and payables due within one year | 76 126.00 | 78 871.00 | 76 126.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 33.00 | 28.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | 144 000.00 | 144 000.00 | |
FJ Net sales | 144 000.00 | 144 000.00 | 144 000.00 | |
FQ Other income | 5.00 | |||
FR Total operating income (I) | 144 005.00 | |||
FW Other purchases and external expenses | 25 423.00 | |||
FX Taxes, duties, and similar payments | 1 067.00 | |||
FY Salaries and Wages | 94 823.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 179.00 | |||
GF Total Operating Expenses (II) | 122 493.00 | |||
GG - OPERATING RESULT (I - II) | 21 512.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 21 512.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 227.00 | 6 683.00 | 3 227.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 144 005.00 | 163 002.00 | 144 005.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 720.00 | 128 119.00 | 125 720.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 285.00 | 34 883.00 | 18 285.00 | |
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