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BALANCE SHEET (
2020-11-18)
THE LIST OF BALANCE SHEET : CAPITAL BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-18 | Public | 2019-12-31 | Simplified |
| 2017-07-24 | Public | 2016-12-31 | Simplified |
| Name | CAPITAL BATIMENT |
| Siren | 815037064 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 11914 |
| Management number | 2015B04464 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95140 Garges-lès-Gonesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 167 817.00 | 142 176.00 | 25 641.00 | 167 817.00 |
072 Receivables – Other | 32 717.00 | 32 717.00 | 32 717.00 | |
084 Cash | 4 905.00 | 4 905.00 | 4 905.00 | |
096 Total Current Assets + Prepaid Expenses | 205 439.00 | 142 176.00 | 63 263.00 | 205 439.00 |
110 Total Assets | 205 939.00 | 142 676.00 | 63 263.00 | 205 939.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 10 638.00 | |||
136 Profit for the Year | 8 489.00 | |||
142 Total Equity - Total I | 20 227.00 | |||
166 Suppliers and related accounts | 30 064.00 | |||
172 Other debts | 12 971.00 | |||
176 Total debts | 43 035.00 | |||
180 Liabilities Total | 63 262.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 436 380.00 | 436 380.00 | ||
232 Total operating income excluding VAT | 436 380.00 | 436 380.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 036.00 | 3 036.00 | ||
242 Other external expenses | 291 305.00 | 291 305.00 | ||
244 Taxes, duties and similar payments | 700.00 | 700.00 | ||
250 Staff compensation | 34 384.00 | 34 384.00 | ||
252 Social security contributions | 10 031.00 | 10 031.00 | ||
254 Depreciation and amortization | 20.00 | 20.00 | ||
256 Provisions | 86 379.00 | 86 379.00 | ||
264 Total operating expenses | 425 855.00 | 425 855.00 | ||
270 Operating profit | 10 525.00 | 10 525.00 | ||
290 Exceptional income | 12.00 | 12.00 | ||
300 Exceptional expenses | 472.00 | 472.00 | ||
306 Income tax's | 1 576.00 | 1 576.00 | ||
310 Profit or loss | 8 489.00 | 8 489.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | 570.00 | ||
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | 570.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 142 176.00 | 142 176.00 | ||
682 INCREASES Total Statement of Provisions | 142 176.00 | 142 176.00 | ||
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