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BALANCE SHEET (
2020-10-09)
THE LIST OF BALANCE SHEET : CAP FAMILY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-09 | Public | 2019-12-31 | Simplified |
| 2018-10-25 | Public | 2017-12-31 | Simplified |
| Name | CAP FAMILY |
| Siren | 817553142 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 81568 |
| Management number | 2016B00440 |
| Activity code | 8891A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 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 | 16 179.00 | 16 179.00 | 16 179.00 | |
072 Receivables – Other | 1 288.00 | 1 288.00 | 1 288.00 | |
084 Cash | 57 895.00 | 57 895.00 | 57 895.00 | |
096 Total Current Assets + Prepaid Expenses | 75 362.00 | 75 362.00 | 75 362.00 | |
110 Total Assets | 75 362.00 | 75 362.00 | 75 362.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | -3 165.00 | |||
136 Profit for the Year | 43 622.00 | |||
142 Total Equity - Total I | 41 557.00 | |||
172 Other debts | 33 805.00 | |||
176 Total debts | 33 805.00 | |||
180 Liabilities Total | 75 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 74 025.00 | 74 025.00 | ||
230 Other income | 156 965.00 | 156 965.00 | ||
232 Total operating income excluding VAT | 230 990.00 | 230 990.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 484.00 | 3 484.00 | ||
242 Other external expenses | 16 799.00 | 16 799.00 | ||
244 Taxes, duties and similar payments | 49.00 | 49.00 | ||
250 Staff compensation | 132 572.00 | 132 572.00 | ||
252 Social security contributions | 24 383.00 | 24 383.00 | ||
264 Total operating expenses | 177 287.00 | 177 287.00 | ||
270 Operating profit | 53 703.00 | 53 703.00 | ||
306 Income tax's | 10 081.00 | 10 081.00 | ||
310 Profit or loss | 43 622.00 | 43 622.00 | ||
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