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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : CAP SKIRRING CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-09-30 | Simplified |
| 2021-11-23 | Public | 2020-09-30 | Simplified |
| 2020-11-19 | Public | 2019-09-30 | Simplified |
| 2020-01-21 | Public | 2018-09-30 | Simplified |
| 2019-03-27 | Public | 2017-09-30 | Simplified |
| 2017-11-24 | Public | 2016-09-30 | Simplified |
| Name | CAP SKIRRING CONSEILS |
| Siren | 804963502 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 28031 |
| Management number | 2014B03862 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33170 Gradignan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 337.00 | 1 683.00 | 16 654.00 | 18 337.00 |
044 Total Fixed Assets | 18 337.00 | 1 683.00 | 16 654.00 | 18 337.00 |
068 Receivables – Trade and related accounts | -2 744.00 | 1 825.00 | -4 569.00 | -2 744.00 |
072 Receivables – Other | 7 528.00 | 7 528.00 | 7 528.00 | |
084 Cash | 38 271.00 | 38 271.00 | 38 271.00 | |
092 Prepaid expenses | 1 528.00 | 1 528.00 | 1 528.00 | |
096 Total Current Assets + Prepaid Expenses | 44 584.00 | 1 825.00 | 42 759.00 | 44 584.00 |
110 Total Assets | 62 921.00 | 3 508.00 | 59 413.00 | 62 921.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 31 918.00 | |||
134 Retained Earnings | 14 485.00 | |||
136 Profit for the Year | 2 969.00 | |||
142 Total Equity - Total I | 50 472.00 | |||
166 Suppliers and related accounts | 1 624.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 934.00 | |||
172 Other debts | 7 317.00 | |||
176 Total debts | 8 941.00 | |||
180 Liabilities Total | 59 413.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 237.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 750.00 | 14 750.00 | ||
232 Total operating income excluding VAT | 14 750.00 | 14 750.00 | ||
242 Other external expenses | 4 607.00 | 4 607.00 | ||
243 (including business tax) | 364.00 | 364.00 | ||
244 Taxes, duties and similar payments | 682.00 | 682.00 | ||
252 Social security contributions | 2 376.00 | 2 376.00 | ||
254 Depreciation and amortization | 1 624.00 | 1 624.00 | ||
256 Provisions | 1 825.00 | 1 825.00 | ||
264 Total operating expenses | 11 114.00 | 11 114.00 | ||
270 Operating profit | 3 636.00 | 3 636.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 67.00 | 67.00 | ||
306 Income tax's | 536.00 | 536.00 | ||
310 Profit or loss | 2 969.00 | 2 969.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 17 237.00 | 17 237.00 | ||
490 Total Fixed Assets (Gross Value) | 1 100.00 | 1 100.00 | ||
492 Total Fixed Assets (Increases) | 17 237.00 | 17 237.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 950.00 | 2 950.00 | ||
378 Amount of deductible VAT on goods and services | 678.00 | 678.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 825.00 | 1 825.00 | ||
682 INCREASES Total Statement of Provisions | 1 825.00 | 1 825.00 | ||
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