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BALANCE SHEET (
2019-12-06)
THE LIST OF BALANCE SHEET : CAPIMA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2020-11-18 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| Name | CAPIMA CONSEIL |
| Siren | 531808764 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/055469 |
| Management number | 2011B02305 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 79 545.00 | 27 846.00 | 51 699.00 | 79 545.00 |
040 Financial Assets | 339 680.00 | 339 680.00 | 339 680.00 | |
044 Total Fixed Assets | 419 225.00 | 27 846.00 | 391 379.00 | 419 225.00 |
068 Receivables – Trade and related accounts | 105 116.00 | 105 116.00 | 105 116.00 | |
072 Receivables – Other | 29 587.00 | 29 587.00 | 29 587.00 | |
084 Cash | 5 211.00 | 5 211.00 | 5 211.00 | |
092 Prepaid expenses | 1 442.00 | 1 442.00 | 1 442.00 | |
096 Total Current Assets + Prepaid Expenses | 141 358.00 | 141 358.00 | 141 358.00 | |
110 Total Assets | 560 584.00 | 27 846.00 | 532 738.00 | 560 584.00 |
120 Share or Individual Capital | 324 500.00 | |||
126 Legal Reserve | 3 733.00 | |||
132 Other Reserves | 91 498.00 | |||
136 Profit for the Year | 2 530.00 | |||
142 Total Equity - Total I | 422 262.00 | |||
156 Loans and similar debts | 40 685.00 | |||
166 Suppliers and related accounts | 4 533.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 450.00 | |||
172 Other debts | 65 257.00 | |||
176 Total debts | 110 476.00 | |||
180 Liabilities Total | 532 738.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 355.00 | |||
195 Of which payables due in more than one year | 13 376.00 | |||
199 Of which current accounts of debit partners | 18 408.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | -9 260.00 | -9 260.00 | ||
218 Production of services sold - France | 198 145.00 | 198 145.00 | ||
230 Other income | 8 388.00 | 8 388.00 | ||
232 Total operating income excluding VAT | 197 274.00 | 197 274.00 | ||
242 Other external expenses | 39 573.00 | 39 573.00 | ||
243 (including business tax) | 708.00 | 708.00 | ||
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
250 Staff compensation | 78 982.00 | 78 982.00 | ||
252 Social security contributions | 57 531.00 | 57 531.00 | ||
254 Depreciation and amortization | 15 017.00 | 15 017.00 | ||
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 192 108.00 | 192 108.00 | ||
270 Operating profit | 5 165.00 | 5 165.00 | ||
280 Financial income | 266.00 | 266.00 | ||
294 Financial expenses | 569.00 | 569.00 | ||
306 Income tax's | 2 333.00 | 2 333.00 | ||
310 Profit or loss | 2 530.00 | 2 530.00 | ||
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