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BALANCE SHEET (
2020-09-23)
THE LIST OF BALANCE SHEET : CAP DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Simplified |
| 2020-09-23 | Public | 2019-12-31 | Simplified |
| 2019-09-11 | Public | 2018-12-31 | Simplified |
| 2018-09-18 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CAP DESIGN |
| Siren | 750227886 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/030859 |
| Management number | 2012B01624 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69570 DARDILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 8 380.00 | 8 380.00 | 8 380.00 | |
072 Receivables – Other | 33 530.00 | 33 530.00 | 33 530.00 | |
084 Cash | 1 167.00 | 1 167.00 | 1 167.00 | |
096 Total Current Assets + Prepaid Expenses | 43 077.00 | 43 077.00 | 43 077.00 | |
110 Total Assets | 43 077.00 | 43 077.00 | 43 077.00 | |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 54.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 847.00 | |||
142 Total Equity - Total I | 2 901.00 | |||
166 Suppliers and related accounts | 22 200.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 000.00 | |||
172 Other debts | 17 976.00 | |||
176 Total debts | 40 176.00 | |||
180 Liabilities Total | 43 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
230 Other income | 11 412.00 | 32 473.00 | 11 412.00 | |
232 Total operating income excluding VAT | 11 412.00 | 32 473.00 | 11 412.00 | |
242 Other external expenses | 8 691.00 | 14 901.00 | 8 691.00 | |
243 (including business tax) | 500.00 | 500.00 | ||
244 Taxes, duties and similar payments | 705.00 | 699.00 | 705.00 | |
252 Social security contributions | 1 020.00 | 967.00 | 1 020.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 10 416.00 | 16 568.00 | 10 416.00 | |
270 Operating profit | 996.00 | 15 905.00 | 996.00 | |
280 Financial income | 8 600.00 | |||
294 Financial expenses | 13.00 | |||
300 Exceptional expenses | 23 600.00 | |||
306 Income tax's | 149.00 | 134.00 | 149.00 | |
310 Profit or loss | 847.00 | 758.00 | 847.00 | |
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