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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : LE CAP INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Public | 2020-06-30 | Simplified |
| 2020-08-11 | Public | 2018-06-30 | Simplified |
| 2019-04-29 | Public | 2017-06-30 | Simplified |
| Name | LE CAP INFORMATIQUE |
| Siren | 484630405 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 6749 |
| Management number | 2005B03082 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 Lège-Cap-Ferret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 989.00 | 989.00 | 989.00 | |
028 Tangible Assets | 6 253.00 | 5 746.00 | 507.00 | 6 253.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 7 264.00 | 6 735.00 | 529.00 | 7 264.00 |
060 Merchandise inventory | 2 978.00 | 2 978.00 | 2 978.00 | |
068 Receivables – Trade and related accounts | 19 190.00 | 19 190.00 | 19 190.00 | |
072 Receivables – Other | 49.00 | 49.00 | 49.00 | |
084 Cash | 43 977.00 | 43 977.00 | 43 977.00 | |
096 Total Current Assets + Prepaid Expenses | 66 194.00 | 66 194.00 | 66 194.00 | |
110 Total Assets | 73 458.00 | 6 735.00 | 66 723.00 | 73 458.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 3 180.00 | |||
136 Profit for the Year | 10 429.00 | |||
142 Total Equity - Total I | 21 859.00 | |||
172 Other debts | 44 864.00 | |||
176 Total debts | 44 864.00 | |||
180 Liabilities Total | 66 723.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 94 261.00 | 94 261.00 | ||
218 Production of services sold - France | 49 496.00 | 49 496.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
232 Total operating income excluding VAT | 146 757.00 | 146 757.00 | ||
234 Purchases of goods (including customs duties) | 81 277.00 | 81 277.00 | ||
236 Inventory change (goods) | -1 881.00 | -1 881.00 | ||
242 Other external expenses | 15 792.00 | 15 792.00 | ||
243 (including business tax) | 353.00 | 353.00 | ||
244 Taxes, duties and similar payments | 353.00 | 353.00 | ||
250 Staff compensation | 30 000.00 | 30 000.00 | ||
252 Social security contributions | 9 143.00 | 9 143.00 | ||
254 Depreciation and amortization | 572.00 | 572.00 | ||
264 Total operating expenses | 135 256.00 | 135 256.00 | ||
270 Operating profit | 11 501.00 | 11 501.00 | ||
290 Exceptional income | 365.00 | 365.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
300 Exceptional expenses | 162.00 | 162.00 | ||
306 Income tax's | 1 274.00 | 1 274.00 | ||
310 Profit or loss | 10 429.00 | 10 429.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 264.00 | 7 264.00 | ||
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