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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : CAPCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2021-01-26 | Public | 2019-12-31 | Simplified |
| Name | CAPCAR |
| Siren | 849327911 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 2519 |
| Management number | 2019B03034 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92110 Clichy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 10 000.00 | 1 556.00 | 8 444.00 | 10 000.00 |
040 Financial Assets | 1 100.00 | 1 100.00 | 1 100.00 | |
044 Total Fixed Assets | 31 100.00 | 1 556.00 | 29 544.00 | 31 100.00 |
068 Receivables – Trade and related accounts | 360.00 | 360.00 | 360.00 | |
084 Cash | 26 920.00 | 26 920.00 | 26 920.00 | |
096 Total Current Assets + Prepaid Expenses | 27 280.00 | 27 280.00 | 27 280.00 | |
110 Total Assets | 58 380.00 | 1 556.00 | 56 824.00 | 58 380.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 14 139.00 | |||
142 Total Equity - Total I | 15 139.00 | |||
166 Suppliers and related accounts | 1.00 | |||
172 Other debts | 41 685.00 | |||
176 Total debts | 41 686.00 | |||
180 Liabilities Total | 56 824.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 100.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 57 969.00 | 57 969.00 | ||
232 Total operating income excluding VAT | 57 970.00 | 57 970.00 | ||
242 Other external expenses | 24 366.00 | 24 366.00 | ||
250 Staff compensation | 13 691.00 | 13 691.00 | ||
252 Social security contributions | 1 296.00 | 1 296.00 | ||
254 Depreciation and amortization | 1 556.00 | 1 556.00 | ||
264 Total operating expenses | 40 910.00 | 40 910.00 | ||
270 Operating profit | 17 060.00 | 17 060.00 | ||
300 Exceptional expenses | 362.00 | 362.00 | ||
306 Income tax's | 2 559.00 | 2 559.00 | ||
310 Profit or loss | 14 139.00 | 14 139.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 20 000.00 | 20 000.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | 10 000.00 | ||
482 INCREASES Financial Assets | 1 100.00 | 1 100.00 | ||
492 Total Fixed Assets (Increases) | 31 100.00 | 31 100.00 | ||
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