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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : CAPICONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | CAPICONSULT |
| Siren | 517410890 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 1857 |
| Management number | 2009B00753 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 Bidart |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 064.00 | 2 353.00 | 710.00 | 3 064.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 3 113.00 | 2 353.00 | 759.00 | 3 113.00 |
068 Receivables – Trade and related accounts | 16 740.00 | 16 740.00 | 16 740.00 | |
072 Receivables – Other | 443.00 | 443.00 | 443.00 | |
084 Cash | 16 569.00 | 16 569.00 | 16 569.00 | |
092 Prepaid expenses | 213.00 | 213.00 | 213.00 | |
096 Total Current Assets + Prepaid Expenses | 33 966.00 | 33 966.00 | 33 966.00 | |
110 Total Assets | 37 080.00 | 2 353.00 | 34 726.00 | 37 080.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
134 Retained Earnings | 18 942.00 | |||
136 Profit for the Year | 2 931.00 | |||
142 Total Equity - Total I | 23 193.00 | |||
166 Suppliers and related accounts | 477.00 | |||
172 Other debts | 11 055.00 | |||
176 Total debts | 11 532.00 | |||
180 Liabilities Total | 34 726.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 603.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 250.00 | 2 250.00 | ||
218 Production of services sold - France | 79 946.00 | 79 946.00 | ||
226 Operating subsidies received | 4 500.00 | 4 500.00 | ||
230 Other income | 708.00 | 708.00 | ||
232 Total operating income excluding VAT | 85 155.00 | 85 155.00 | ||
242 Other external expenses | 23 779.00 | 23 779.00 | ||
243 (including business tax) | 641.00 | 641.00 | ||
244 Taxes, duties and similar payments | 671.00 | 671.00 | ||
24B (including equipment leasing) | 2 441.00 | 2 441.00 | ||
250 Staff compensation | 57 291.00 | 57 291.00 | ||
254 Depreciation and amortization | 310.00 | 310.00 | ||
264 Total operating expenses | 82 053.00 | 82 053.00 | ||
270 Operating profit | 3 101.00 | 3 101.00 | ||
294 Financial expenses | 105.00 | 105.00 | ||
300 Exceptional expenses | 65.00 | 65.00 | ||
310 Profit or loss | 2 931.00 | 2 931.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 754.00 | 754.00 | ||
482 INCREASES Financial Assets | 49.00 | 49.00 | ||
490 Total Fixed Assets (Gross Value) | 2 311.00 | 2 311.00 | ||
492 Total Fixed Assets (Increases) | 803.00 | 803.00 | ||
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