Grow your business safely with CAP FINANCE 34
All the information you need about CAP FINANCE 34 to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP FINANCE 34 >
BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : CAP FINANCE 34
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-01 | Public | 2020-12-31 | Simplified |
| 2020-05-11 | Public | 2019-12-31 | Simplified |
| Name | CAP FINANCE 34 |
| Siren | 829474782 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 3939 |
| Management number | 2017B01443 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 200.00 | 394.00 | 1 806.00 | 2 200.00 |
028 Tangible Assets | 833.00 | 246.00 | 587.00 | 833.00 |
044 Total Fixed Assets | 3 033.00 | 640.00 | 2 393.00 | 3 033.00 |
068 Receivables – Trade and related accounts | 26 876.00 | 26 876.00 | 26 876.00 | |
072 Receivables – Other | ||||
084 Cash | 47 566.00 | 47 566.00 | 47 566.00 | |
096 Total Current Assets + Prepaid Expenses | 74 442.00 | 74 442.00 | 74 442.00 | |
110 Total Assets | 77 475.00 | 640.00 | 76 835.00 | 77 475.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 1 009.00 | |||
136 Profit for the Year | 37 320.00 | |||
142 Total Equity - Total I | 44 329.00 | |||
166 Suppliers and related accounts | 7 352.00 | |||
172 Other debts | 25 154.00 | |||
176 Total debts | 32 506.00 | |||
180 Liabilities Total | 76 835.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 572.00 | 6 925.00 | 69 572.00 | |
232 Total operating income excluding VAT | 69 572.00 | 6 925.00 | 69 572.00 | |
242 Other external expenses | 20 258.00 | 1 744.00 | 20 258.00 | |
244 Taxes, duties and similar payments | 432.00 | 220.00 | 432.00 | |
24B (including equipment leasing) | 4 847.00 | 4 847.00 | ||
252 Social security contributions | 2 233.00 | 731.00 | 2 233.00 | |
254 Depreciation and amortization | 640.00 | 640.00 | ||
262 Other expenses | 94.00 | 94.00 | ||
264 Total operating expenses | 23 657.00 | 2 695.00 | 23 657.00 | |
270 Operating profit | 45 915.00 | 4 230.00 | 45 915.00 | |
290 Exceptional income | 539.00 | |||
300 Exceptional expenses | 16.00 | 561.00 | 16.00 | |
306 Income tax's | 8 579.00 | 8 579.00 | ||
310 Profit or loss | 37 320.00 | 4 208.00 | 37 320.00 | |
all companies in France
Complete and comprehensive database.
