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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : CAP 91
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-24 | Public | 2021-06-30 | Simplified |
| 2020-11-23 | Public | 2020-06-30 | Complete |
| 2020-01-24 | Public | 2019-06-30 | Simplified |
| 2019-02-11 | Public | 2018-06-30 | Simplified |
| 2017-12-08 | Public | 2017-06-30 | Simplified |
| Name | CAP 91 |
| Siren | 478126261 |
| Closing | 2019-06-30 |
| Registry code | 7801 |
| Registration number | 787 |
| Management number | 2004B02211 |
| Activity code | 7739Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91951 Courtaboeuf Cedex |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 595 161.00 | 114 232.00 | 480 929.00 | 595 161.00 |
040 Financial Assets | 25 000.00 | 25 000.00 | 25 000.00 | |
044 Total Fixed Assets | 620 161.00 | 114 232.00 | 505 929.00 | 620 161.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 7 580.00 | 7 580.00 | 7 580.00 | |
072 Receivables – Other | 6 219.00 | 6 219.00 | 6 219.00 | |
084 Cash | 128 288.00 | 128 288.00 | 128 288.00 | |
092 Prepaid expenses | 1 051.00 | 1 051.00 | 1 051.00 | |
096 Total Current Assets + Prepaid Expenses | 143 138.00 | 143 138.00 | 143 138.00 | |
110 Total Assets | 763 299.00 | 114 232.00 | 649 067.00 | 763 299.00 |
120 Share or Individual Capital | 250 000.00 | |||
126 Legal Reserve | 25 000.00 | |||
132 Other Reserves | 176 253.00 | |||
136 Profit for the Year | 66 366.00 | |||
142 Total Equity - Total I | 517 619.00 | |||
156 Loans and similar debts | 64 755.00 | |||
164 Advances and down payments received on current orders | 4 883.00 | |||
166 Suppliers and related accounts | 4 022.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 000.00 | |||
172 Other debts | 57 787.00 | |||
174 Prepaid income | ||||
176 Total debts | 131 447.00 | |||
180 Liabilities Total | 649 067.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 361 474.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 040.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 9 312.00 | 9 312.00 | ||
218 Production of services sold - France | 252 102.00 | 254 103.00 | 252 102.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 252 104.00 | 254 103.00 | 252 104.00 | |
242 Other external expenses | 81 763.00 | 121 293.00 | 81 763.00 | |
244 Taxes, duties and similar payments | 60 193.00 | 37 192.00 | 60 193.00 | |
24A (including real estate leasing) | 1 701.00 | 1 701.00 | ||
24B (including equipment leasing) | 23 253.00 | 23 253.00 | ||
254 Depreciation and amortization | 25 402.00 | 35 696.00 | 25 402.00 | |
262 Other expenses | 453.00 | |||
264 Total operating expenses | 167 357.00 | 194 633.00 | 167 357.00 | |
270 Operating profit | 84 747.00 | 59 470.00 | 84 747.00 | |
290 Exceptional income | 3 040.00 | 9 000.00 | 3 040.00 | |
294 Financial expenses | 2 048.00 | 3 010.00 | 2 048.00 | |
300 Exceptional expenses | -70.00 | 4 784.00 | -70.00 | |
306 Income tax's | 19 442.00 | 12 845.00 | 19 442.00 | |
310 Profit or loss | 66 366.00 | 47 831.00 | 66 366.00 | |
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