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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : CAPIMA CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-06-30 | Complete |
| 2020-11-18 | Public | 2020-06-30 | Simplified |
| 2019-12-06 | Public | 2019-06-30 | Simplified |
| 2018-12-07 | Public | 2018-06-30 | Simplified |
| 2018-02-08 | Public | 2017-06-30 | Simplified |
| Name | CAPIMA CONSEIL |
| Siren | 531808764 |
| Closing | 2020-06-30 |
| Registry code | 6901 |
| Registration number | B2020/040007 |
| Management number | 2011B02305 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 385.00 | 44 293.00 | 37 091.00 | 81 385.00 |
040 Financial Assets | 350 180.00 | 350 180.00 | 350 180.00 | |
044 Total Fixed Assets | 431 565.00 | 44 293.00 | 387 271.00 | 431 565.00 |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 69 393.00 | 606.00 | 68 786.00 | 69 393.00 |
072 Receivables – Other | 113 282.00 | 113 282.00 | 113 282.00 | |
084 Cash | 19 108.00 | 19 108.00 | 19 108.00 | |
092 Prepaid expenses | 7 461.00 | 7 461.00 | 7 461.00 | |
096 Total Current Assets + Prepaid Expenses | 215 245.00 | 606.00 | 214 638.00 | 215 245.00 |
110 Total Assets | 646 810.00 | 44 899.00 | 601 910.00 | 646 810.00 |
120 Share or Individual Capital | 324 500.00 | |||
126 Legal Reserve | 3 860.00 | |||
132 Other Reserves | 93 901.00 | |||
136 Profit for the Year | 6 704.00 | |||
142 Total Equity - Total I | 428 965.00 | |||
156 Loans and similar debts | 13 376.00 | |||
166 Suppliers and related accounts | 8 239.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 450.00 | |||
172 Other debts | 151 328.00 | |||
176 Total debts | 172 944.00 | |||
180 Liabilities Total | 601 910.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 129.00 | |||
195 Of which payables due in more than one year | 13 376.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 928.00 | 260 928.00 | ||
230 Other income | 8 389.00 | 8 389.00 | ||
232 Total operating income excluding VAT | 269 317.00 | 269 317.00 | ||
242 Other external expenses | 40 909.00 | 40 909.00 | ||
243 (including business tax) | 799.00 | 799.00 | ||
244 Taxes, duties and similar payments | 1 562.00 | 1 562.00 | ||
250 Staff compensation | 146 949.00 | 146 949.00 | ||
252 Social security contributions | 63 862.00 | 63 862.00 | ||
254 Depreciation and amortization | 17 237.00 | 17 237.00 | ||
256 Provisions | 606.00 | 606.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 271 135.00 | 271 135.00 | ||
270 Operating profit | -1 817.00 | -1 817.00 | ||
280 Financial income | 10 719.00 | 10 719.00 | ||
294 Financial expenses | 512.00 | 512.00 | ||
306 Income tax's | 1 685.00 | 1 685.00 | ||
310 Profit or loss | 6 704.00 | 6 704.00 | ||
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