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BALANCE SHEET (
2020-11-12)
THE LIST OF BALANCE SHEET : CF CAP MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | CF CAP MARTIN |
| Siren | 799398151 |
| Closing | 2019-12-31 |
| Registry code | 0605 |
| Registration number | 10940 |
| Management number | 2013B02684 |
| Activity code | 9312Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 293.00 | 11 209.00 | 2 084.00 | 13 293.00 |
040 Financial Assets | 6 310.00 | 6 310.00 | 6 310.00 | |
044 Total Fixed Assets | 19 603.00 | 11 209.00 | 8 394.00 | 19 603.00 |
072 Receivables – Other | 1 300.00 | 1 300.00 | 1 300.00 | |
084 Cash | 9 517.00 | 9 517.00 | 9 517.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 10 817.00 | 10 817.00 | 10 817.00 | |
110 Total Assets | 30 419.00 | 11 209.00 | 19 211.00 | 30 419.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -5 677.00 | |||
136 Profit for the Year | 7 573.00 | |||
142 Total Equity - Total I | 1 996.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 490.00 | |||
172 Other debts | 17 214.00 | |||
176 Total debts | 17 214.00 | |||
180 Liabilities Total | 19 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 47 488.00 | 57 021.00 | 47 488.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 47 488.00 | 57 021.00 | 47 488.00 | |
238 Purchases of raw materials and other supplies (including royalties | 207.00 | 1 508.00 | 207.00 | |
242 Other external expenses | 33 916.00 | 37 186.00 | 33 916.00 | |
243 (including business tax) | 1 088.00 | 1 088.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 091.00 | 1 088.00 | |
254 Depreciation and amortization | 738.00 | 645.00 | 738.00 | |
262 Other expenses | 2 630.00 | 2 545.00 | 2 630.00 | |
264 Total operating expenses | 38 580.00 | 42 975.00 | 38 580.00 | |
270 Operating profit | 8 909.00 | 14 047.00 | 8 909.00 | |
306 Income tax's | 1 336.00 | 2 107.00 | 1 336.00 | |
310 Profit or loss | 7 573.00 | 11 940.00 | 7 573.00 | |
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