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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : CAP AZUR COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-05 | Public | 2021-07-31 | Simplified |
| 2021-02-12 | Public | 2020-07-31 | Simplified |
| 2020-01-08 | Public | 2019-07-31 | Simplified |
| 2019-01-09 | Public | 2018-07-31 | Simplified |
| 2017-10-17 | Public | 2017-07-31 | Simplified |
| Name | CAP AZUR COMMUNICATION |
| Siren | 538930991 |
| Closing | 2020-07-31 |
| Registry code | 4701 |
| Registration number | 901 |
| Management number | 2012B00014 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47330 Castillonnès |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 076.00 | 5 683.00 | 394.00 | 6 076.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 6 091.00 | 5 683.00 | 409.00 | 6 091.00 |
050 Raw materials, supplies, in progress | 2 731.00 | 2 731.00 | 2 731.00 | |
068 Receivables – Trade and related accounts | 33 001.00 | 33 001.00 | 33 001.00 | |
072 Receivables – Other | 234.00 | 234.00 | 234.00 | |
084 Cash | 38 710.00 | 38 710.00 | 38 710.00 | |
096 Total Current Assets + Prepaid Expenses | 74 677.00 | 74 677.00 | 74 677.00 | |
110 Total Assets | 80 768.00 | 5 683.00 | 75 086.00 | 80 768.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 56.00 | |||
136 Profit for the Year | 3 575.00 | |||
142 Total Equity - Total I | 23 632.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 42 310.00 | |||
172 Other debts | 51 454.00 | |||
176 Total debts | 51 454.00 | |||
180 Liabilities Total | 75 086.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 53 128.00 | 53 128.00 | ||
222 Inventory production | -2 669.00 | -2 669.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 50 461.00 | 50 461.00 | ||
242 Other external expenses | 5 820.00 | 5 820.00 | ||
243 (including business tax) | 277.00 | 277.00 | ||
244 Taxes, duties and similar payments | 635.00 | 635.00 | ||
250 Staff compensation | 27 885.00 | 27 885.00 | ||
252 Social security contributions | 10 199.00 | 10 199.00 | ||
254 Depreciation and amortization | 156.00 | 156.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 44 696.00 | 44 696.00 | ||
270 Operating profit | 5 765.00 | 5 765.00 | ||
290 Exceptional income | 96.00 | 96.00 | ||
294 Financial expenses | 1 655.00 | 1 655.00 | ||
306 Income tax's | 631.00 | 631.00 | ||
310 Profit or loss | 3 575.00 | 3 575.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 091.00 | 6 091.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 239.00 | 11 239.00 | ||
378 Amount of deductible VAT on goods and services | 422.00 | 422.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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