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BALANCE SHEET (
2020-04-24)
THE LIST OF BALANCE SHEET : CAPPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-23 | Partially confidential | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| Name | CAPPE |
| Siren | 832717318 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 1661 |
| Management number | 2017B00975 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 51430 Bezannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 000.00 | 16 446.00 | 21 554.00 | 38 000.00 |
028 Tangible Assets | 1 413.00 | 1 019.00 | 394.00 | 1 413.00 |
044 Total Fixed Assets | 39 413.00 | 17 465.00 | 21 948.00 | 39 413.00 |
068 Receivables – Trade and related accounts | 9 576.00 | 9 576.00 | 9 576.00 | |
072 Receivables – Other | 120.00 | 120.00 | 120.00 | |
084 Cash | 14 933.00 | 14 933.00 | 14 933.00 | |
096 Total Current Assets + Prepaid Expenses | 24 629.00 | 24 629.00 | 24 629.00 | |
110 Total Assets | 64 042.00 | 17 465.00 | 46 577.00 | 64 042.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 15.00 | |||
132 Other Reserves | 289.00 | |||
136 Profit for the Year | 2 020.00 | |||
142 Total Equity - Total I | 17 324.00 | |||
156 Loans and similar debts | 21 180.00 | |||
166 Suppliers and related accounts | 661.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 845.00 | |||
172 Other debts | 7 412.00 | |||
176 Total debts | 29 253.00 | |||
180 Liabilities Total | 46 577.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 35 940.00 | 35 940.00 | ||
230 Other income | 2 102.00 | 2 102.00 | ||
232 Total operating income excluding VAT | 38 042.00 | 38 042.00 | ||
242 Other external expenses | 9 615.00 | 9 615.00 | ||
244 Taxes, duties and similar payments | 36.00 | 36.00 | ||
250 Staff compensation | 6 200.00 | 6 200.00 | ||
252 Social security contributions | 2 328.00 | 2 328.00 | ||
254 Depreciation and amortization | 8 071.00 | 8 071.00 | ||
262 Other expenses | 9 460.00 | 9 460.00 | ||
264 Total operating expenses | 35 709.00 | 35 709.00 | ||
270 Operating profit | 2 333.00 | 2 333.00 | ||
290 Exceptional income | 46.00 | 46.00 | ||
294 Financial expenses | 3.00 | 3.00 | ||
306 Income tax's | 356.00 | 356.00 | ||
310 Profit or loss | 2 020.00 | 2 020.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 413.00 | 39 413.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 197.00 | 7 197.00 | ||
378 Amount of deductible VAT on goods and services | 1 868.00 | 1 868.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 100.00 | 2 100.00 | ||
684 DECREASES in Total Provisions Statement | 2 100.00 | 2 100.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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