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BALANCE SHEET (
2021-01-29)
THE LIST OF BALANCE SHEET : CAPABU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-10 | Public | 2021-12-31 | Complete |
| 2021-12-06 | Public | 2020-12-31 | Complete |
| 2021-01-29 | Public | 2019-12-31 | Simplified |
| 2018-10-11 | Public | 2017-12-31 | Complete |
| 2017-08-02 | Public | 2016-12-31 | Complete |
| 2017-02-07 | Public | 2015-12-31 | Complete |
| Name | CAPABU |
| Siren | 799515408 |
| Closing | 2019-12-31 |
| Registry code | 2402 |
| Registration number | 375 |
| Management number | 2014B00018 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24290 AUBAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 28 450.00 | 28 450.00 | 28 450.00 | |
028 Tangible Assets | 21 667.00 | 20 303.00 | 1 364.00 | 21 667.00 |
040 Financial Assets | 13 289.00 | 13 289.00 | 13 289.00 | |
044 Total Fixed Assets | 63 406.00 | 20 303.00 | 43 103.00 | 63 406.00 |
050 Raw materials, supplies, in progress | 1 678.00 | 1 678.00 | 1 678.00 | |
072 Receivables – Other | 3 001.00 | 3 001.00 | 3 001.00 | |
084 Cash | 11 852.00 | 11 852.00 | 11 852.00 | |
096 Total Current Assets + Prepaid Expenses | 16 531.00 | 16 531.00 | 16 531.00 | |
110 Total Assets | 79 937.00 | 20 303.00 | 59 635.00 | 79 937.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 24 827.00 | |||
136 Profit for the Year | -557.00 | |||
142 Total Equity - Total I | 25 921.00 | |||
156 Loans and similar debts | 94.00 | |||
166 Suppliers and related accounts | 4 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 801.00 | |||
172 Other debts | 29 278.00 | |||
176 Total debts | 33 714.00 | |||
180 Liabilities Total | 59 635.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 141 537.00 | 141 537.00 | ||
230 Other income | 217.00 | 217.00 | ||
232 Total operating income excluding VAT | 141 753.00 | 141 753.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 51 087.00 | 51 087.00 | ||
240 Inventory changes (raw materials and supplies) | 2.00 | 2.00 | ||
242 Other external expenses | 21 685.00 | 21 685.00 | ||
243 (including business tax) | 473.00 | 473.00 | ||
244 Taxes, duties and similar payments | 4 465.00 | 4 465.00 | ||
250 Staff compensation | 46 213.00 | 46 213.00 | ||
252 Social security contributions | 17 949.00 | 17 949.00 | ||
254 Depreciation and amortization | 624.00 | 624.00 | ||
262 Other expenses | 435.00 | 435.00 | ||
264 Total operating expenses | 142 460.00 | 142 460.00 | ||
270 Operating profit | -707.00 | -707.00 | ||
280 Financial income | 191.00 | 191.00 | ||
294 Financial expenses | 41.00 | 41.00 | ||
310 Profit or loss | -557.00 | -557.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 63 406.00 | 63 406.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 15 297.00 | 15 297.00 | ||
378 Amount of deductible VAT on goods and services | 7 922.00 | 7 922.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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