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BALANCE SHEET (
2020-04-21)
THE LIST OF BALANCE SHEET : CAP 14
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-27 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-13 | Public | 2019-12-31 | Complete |
| 2020-04-21 | Public | 2017-12-31 | Simplified |
| 2020-03-20 | Public | 2018-12-31 | Complete |
| 2018-03-30 | Public | 2016-12-31 | Simplified |
| Name | CAP 14 |
| Siren | 802044255 |
| Closing | 2017-12-31 |
| Registry code | 9742 |
| Registration number | 3111 |
| Management number | 2014B00362 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97427 L ETANG SALE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 329.00 | 329.00 | 329.00 | |
028 Tangible Assets | 18 374.00 | 17 947.00 | 427.00 | 18 374.00 |
044 Total Fixed Assets | 18 703.00 | 18 276.00 | 427.00 | 18 703.00 |
068 Receivables – Trade and related accounts | 23 675.00 | 23 675.00 | 23 675.00 | |
072 Receivables – Other | 6 662.00 | 6 662.00 | 6 662.00 | |
084 Cash | 102 722.00 | 102 722.00 | 102 722.00 | |
096 Total Current Assets + Prepaid Expenses | 133 059.00 | 133 059.00 | 133 059.00 | |
110 Total Assets | 151 762.00 | 18 276.00 | 133 486.00 | 151 762.00 |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
132 Other Reserves | 78 292.00 | |||
136 Profit for the Year | 51 170.00 | |||
142 Total Equity - Total I | 129 572.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 716.00 | |||
172 Other debts | 3 914.00 | |||
176 Total debts | 3 914.00 | |||
180 Liabilities Total | 133 486.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 549.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 907.00 | 130 886.00 | 120 907.00 | |
230 Other income | 4.00 | 3.00 | 4.00 | |
232 Total operating income excluding VAT | 120 911.00 | 130 889.00 | 120 911.00 | |
242 Other external expenses | 29 394.00 | 29 279.00 | 29 394.00 | |
243 (including business tax) | 1 201.00 | 1 201.00 | ||
244 Taxes, duties and similar payments | 3 725.00 | 2 814.00 | 3 725.00 | |
250 Staff compensation | 9 400.00 | 9 370.00 | 9 400.00 | |
252 Social security contributions | 4 744.00 | 4 114.00 | 4 744.00 | |
254 Depreciation and amortization | 4 920.00 | 5 943.00 | 4 920.00 | |
262 Other expenses | 2 498.00 | 3 186.00 | 2 498.00 | |
264 Total operating expenses | 54 682.00 | 54 706.00 | 54 682.00 | |
270 Operating profit | 66 229.00 | 76 183.00 | 66 229.00 | |
294 Financial expenses | 235.00 | 202.00 | 235.00 | |
300 Exceptional expenses | 150.00 | 180.00 | 150.00 | |
306 Income tax's | 14 674.00 | 20 002.00 | 14 674.00 | |
310 Profit or loss | 51 170.00 | 55 798.00 | 51 170.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 549.00 | 549.00 | ||
490 Total Fixed Assets (Gross Value) | 18 154.00 | 18 154.00 | ||
492 Total Fixed Assets (Increases) | 549.00 | 549.00 | ||
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