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BALANCE SHEET (
2019-11-12)
THE LIST OF BALANCE SHEET : A CAP ITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Public | 2021-12-31 | Simplified |
| 2020-06-04 | Public | 2019-12-31 | Simplified |
| 2019-11-12 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2018-03-29 | Public | 2016-12-31 | Simplified |
| Name | A CAP ITAL |
| Siren | 443818588 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 48206 |
| Management number | 2010B06704 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92370 Chaville |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
028 Tangible Assets | 21 812.00 | 6 184.00 | 15 628.00 | 21 812.00 |
040 Financial Assets | 2 558.00 | 2 558.00 | 2 558.00 | |
044 Total Fixed Assets | 59 370.00 | 6 184.00 | 53 186.00 | 59 370.00 |
050 Raw materials, supplies, in progress | 1 780.00 | 1 500.00 | 280.00 | 1 780.00 |
068 Receivables – Trade and related accounts | 28 853.00 | 28 853.00 | 28 853.00 | |
072 Receivables – Other | 5 391.00 | 5 391.00 | 5 391.00 | |
084 Cash | 32 616.00 | 32 616.00 | 32 616.00 | |
092 Prepaid expenses | 17.00 | 17.00 | 17.00 | |
096 Total Current Assets + Prepaid Expenses | 68 657.00 | 1 500.00 | 67 157.00 | 68 657.00 |
110 Total Assets | 128 027.00 | 7 684.00 | 120 343.00 | 128 027.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 57 834.00 | |||
136 Profit for the Year | 9 545.00 | |||
142 Total Equity - Total I | 83 879.00 | |||
156 Loans and similar debts | 2 822.00 | |||
166 Suppliers and related accounts | 5 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 111.00 | |||
172 Other debts | 28 071.00 | |||
176 Total debts | 36 464.00 | |||
180 Liabilities Total | 120 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 88 927.00 | 88 927.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 88 957.00 | 88 957.00 | ||
236 Inventory change (goods) | 576.00 | 576.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 10 789.00 | 10 789.00 | ||
242 Other external expenses | 57 805.00 | 57 805.00 | ||
244 Taxes, duties and similar payments | 1 594.00 | 1 594.00 | ||
252 Social security contributions | 1 222.00 | 1 222.00 | ||
254 Depreciation and amortization | 4 156.00 | 4 156.00 | ||
256 Provisions | 1 500.00 | 1 500.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 77 645.00 | 77 645.00 | ||
270 Operating profit | 11 312.00 | 11 312.00 | ||
290 Exceptional income | 22.00 | 22.00 | ||
294 Financial expenses | 104.00 | 104.00 | ||
306 Income tax's | 1 685.00 | 1 685.00 | ||
310 Profit or loss | 9 545.00 | 9 545.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 117 104.00 | 117 104.00 | ||
494 Total Fixed Assets (Decreases) | 57 733.00 | 57 733.00 | ||
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