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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : KAPITOL SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-14 | Public | 2021-12-31 | Simplified |
| 2021-12-29 | Public | 2020-12-31 | Simplified |
| 2021-03-11 | Public | 2019-12-31 | Simplified |
| 2019-12-27 | Public | 2018-12-31 | Simplified |
| 2018-12-14 | Public | 2017-12-31 | Simplified |
| Name | KAPITOL SERVICES |
| Siren | 827995465 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2021/007119 |
| Management number | 2017B01085 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 303.00 | 1 303.00 | 1 303.00 | |
028 Tangible Assets | 2 000.00 | 715.00 | 1 285.00 | 2 000.00 |
040 Financial Assets | 300.00 | 300.00 | 300.00 | |
044 Total Fixed Assets | 3 603.00 | 2 018.00 | 1 585.00 | 3 603.00 |
068 Receivables – Trade and related accounts | 5 227.00 | 5 227.00 | 5 227.00 | |
072 Receivables – Other | 2 538.00 | 2 538.00 | 2 538.00 | |
084 Cash | 16 763.00 | 16 763.00 | 16 763.00 | |
096 Total Current Assets + Prepaid Expenses | 24 528.00 | 24 528.00 | 24 528.00 | |
110 Total Assets | 28 131.00 | 2 018.00 | 26 113.00 | 28 131.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | 4 395.00 | |||
136 Profit for the Year | 807.00 | |||
142 Total Equity - Total I | 7 402.00 | |||
166 Suppliers and related accounts | 11 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 771.00 | |||
172 Other debts | 7 523.00 | |||
176 Total debts | 18 711.00 | |||
180 Liabilities Total | 26 113.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 40 128.00 | 40 128.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 40 129.00 | 40 129.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 105.00 | 7 105.00 | ||
242 Other external expenses | 29 560.00 | 29 560.00 | ||
243 (including business tax) | 903.00 | 903.00 | ||
244 Taxes, duties and similar payments | 903.00 | 903.00 | ||
254 Depreciation and amortization | 686.00 | 686.00 | ||
262 Other expenses | 421.00 | 421.00 | ||
264 Total operating expenses | 38 675.00 | 38 675.00 | ||
270 Operating profit | 1 454.00 | 1 454.00 | ||
294 Financial expenses | 15.00 | 15.00 | ||
300 Exceptional expenses | 415.00 | 415.00 | ||
306 Income tax's | 216.00 | 216.00 | ||
310 Profit or loss | 808.00 | 808.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 603.00 | 3 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 871.00 | 5 871.00 | ||
378 Amount of deductible VAT on goods and services | 3 184.00 | 3 184.00 | ||
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