Grow your business safely with CAP INGENIERIES
All the information you need about CAP INGENIERIES to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP INGENIERIES >
BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : CAP INGENIERIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-12-31 | Simplified |
| 2019-07-23 | Public | 2018-12-31 | Simplified |
| 2018-08-14 | Public | 2017-12-31 | Simplified |
| Name | CAP INGENIERIES |
| Siren | 453831513 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 8182 |
| Management number | 2004B00445 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 Dijon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
014 Intangible Assets - Other | 1 099.00 | 1 099.00 | 1 099.00 | |
028 Tangible Assets | 36 300.00 | 33 279.00 | 3 021.00 | 36 300.00 |
040 Financial Assets | 60.00 | 60.00 | 60.00 | |
044 Total Fixed Assets | 92 459.00 | 34 378.00 | 58 081.00 | 92 459.00 |
068 Receivables – Trade and related accounts | 30 633.00 | 15 750.00 | 14 883.00 | 30 633.00 |
072 Receivables – Other | 11 200.00 | 11 200.00 | 11 200.00 | |
084 Cash | 22 589.00 | 22 589.00 | 22 589.00 | |
092 Prepaid expenses | 138.00 | 138.00 | 138.00 | |
096 Total Current Assets + Prepaid Expenses | 64 559.00 | 15 750.00 | 48 809.00 | 64 559.00 |
110 Total Assets | 157 018.00 | 50 128.00 | 106 890.00 | 157 018.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 68 717.00 | |||
136 Profit for the Year | 14 737.00 | |||
142 Total Equity - Total I | 84 554.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 5 784.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 189.00 | |||
172 Other debts | 16 552.00 | |||
176 Total debts | 22 336.00 | |||
180 Liabilities Total | 106 890.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 622.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 143 455.00 | 90 138.00 | 143 455.00 | |
230 Other income | 1 800.00 | 4 350.00 | 1 800.00 | |
232 Total operating income excluding VAT | 145 255.00 | 94 488.00 | 145 255.00 | |
242 Other external expenses | 44 873.00 | 43 902.00 | 44 873.00 | |
243 (including business tax) | 688.00 | 688.00 | ||
244 Taxes, duties and similar payments | 5 670.00 | 2 687.00 | 5 670.00 | |
250 Staff compensation | 58 600.00 | 18 000.00 | 58 600.00 | |
252 Social security contributions | 13 176.00 | 8 604.00 | 13 176.00 | |
254 Depreciation and amortization | 3 857.00 | 3 723.00 | 3 857.00 | |
256 Provisions | 1 500.00 | |||
262 Other expenses | 1 500.00 | 3 362.00 | 1 500.00 | |
264 Total operating expenses | 127 677.00 | 81 778.00 | 127 677.00 | |
270 Operating profit | 17 579.00 | 12 709.00 | 17 579.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
294 Financial expenses | 271.00 | 969.00 | 271.00 | |
300 Exceptional expenses | 436.00 | 278.00 | 436.00 | |
306 Income tax's | 2 135.00 | 1 719.00 | 2 135.00 | |
310 Profit or loss | 14 737.00 | 9 744.00 | 14 737.00 | |
all companies in France
Complete and comprehensive database.
