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BALANCE SHEET (
2019-12-02)
THE LIST OF BALANCE SHEET : CAP FREELANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-02 | Public | 2019-03-31 | Simplified |
| 2017-06-30 | Public | 2016-03-31 | Complete |
| Name | CAP FREELANCE |
| Siren | 343891503 |
| Closing | 2019-03-31 |
| Registry code | 1303 |
| Registration number | 16884 |
| Management number | 1988B00384 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13190 Allauch |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 686.00 | 686.00 | 686.00 | |
028 Tangible Assets | 12 630.00 | 12 631.00 | 12 630.00 | |
040 Financial Assets | 3 976.00 | 3 976.00 | 3 976.00 | |
044 Total Fixed Assets | 17 292.00 | 13 317.00 | 3 976.00 | 17 292.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 24 624.00 | 3 212.00 | 21 412.00 | 24 624.00 |
072 Receivables – Other | 5 806.00 | 5 806.00 | 5 806.00 | |
084 Cash | 84 047.00 | 84 047.00 | 84 047.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 114 477.00 | 3 212.00 | 111 265.00 | 114 477.00 |
110 Total Assets | 131 769.00 | 16 529.00 | 115 240.00 | 131 769.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 11 892.00 | |||
134 Retained Earnings | 119 830.00 | |||
136 Profit for the Year | -33 526.00 | |||
142 Total Equity - Total I | 106 581.00 | |||
166 Suppliers and related accounts | 228.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 452.00 | |||
172 Other debts | 8 432.00 | |||
176 Total debts | 8 660.00 | |||
180 Liabilities Total | 115 240.00 | |||
193 Of which financial assets due in less than one year | 2 996.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 652.00 | |||
232 Total operating income excluding VAT | 22 652.00 | |||
234 Purchases of goods (including customs duties) | 11 256.00 | |||
236 Inventory change (goods) | 11 256.00 | -11 256.00 | 11 256.00 | |
242 Other external expenses | 12 349.00 | 7 380.00 | 12 349.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 2 141.00 | 5 294.00 | 2 141.00 | |
250 Staff compensation | 5 000.00 | 5 000.00 | 5 000.00 | |
252 Social security contributions | 2 640.00 | 4 379.00 | 2 640.00 | |
254 Depreciation and amortization | 25.00 | 618.00 | 25.00 | |
262 Other expenses | 2.00 | 119.00 | 2.00 | |
264 Total operating expenses | 33 413.00 | 22 791.00 | 33 413.00 | |
270 Operating profit | -33 413.00 | -139.00 | -33 413.00 | |
300 Exceptional expenses | 113.00 | 113.00 | ||
310 Profit or loss | -33 526.00 | -139.00 | -33 526.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 17 292.00 | 17 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 800.00 | 800.00 | ||
378 Amount of deductible VAT on goods and services | 1 109.00 | 1 109.00 | ||
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