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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : CAP'LOGIS PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Public | 2022-08-31 | Simplified |
| 2022-03-29 | Public | 2021-08-31 | Simplified |
| 2021-03-30 | Public | 2020-08-31 | Simplified |
| 2020-03-13 | Public | 2019-08-31 | Simplified |
| 2019-03-27 | Public | 2018-08-31 | Simplified |
| 2018-03-20 | Public | 2017-08-31 | Simplified |
| 2017-03-29 | Public | 2016-08-31 | Simplified |
| Name | CAP'LOGIS PRO |
| Siren | 538718677 |
| Closing | 2020-08-31 |
| Registry code | 7702 |
| Registration number | 4662 |
| Management number | 2011B02121 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77170 Servon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | 215.00 | 215.00 | |
028 Tangible Assets | 36 761.00 | 12 953.00 | 23 808.00 | 36 761.00 |
044 Total Fixed Assets | 36 976.00 | 13 168.00 | 23 808.00 | 36 976.00 |
068 Receivables – Trade and related accounts | 12 402.00 | 12 402.00 | 12 402.00 | |
072 Receivables – Other | 260.00 | 260.00 | 260.00 | |
080 Sellable securities | 20.00 | 20.00 | 20.00 | |
084 Cash | 27 649.00 | 27 649.00 | 27 649.00 | |
092 Prepaid expenses | 1 881.00 | 1 881.00 | 1 881.00 | |
096 Total Current Assets + Prepaid Expenses | 42 211.00 | 42 211.00 | 42 211.00 | |
110 Total Assets | 79 187.00 | 13 168.00 | 66 019.00 | 79 187.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 926.00 | |||
136 Profit for the Year | -3 786.00 | |||
142 Total Equity - Total I | 3 240.00 | |||
156 Loans and similar debts | 32 719.00 | |||
166 Suppliers and related accounts | 1 662.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 953.00 | |||
172 Other debts | 28 399.00 | |||
176 Total debts | 62 779.00 | |||
180 Liabilities Total | 66 019.00 | |||
195 Of which payables due in more than one year | 29 436.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 93 125.00 | 93 125.00 | ||
230 Other income | 2 356.00 | 2 356.00 | ||
232 Total operating income excluding VAT | 95 481.00 | 95 481.00 | ||
242 Other external expenses | 14 141.00 | 14 141.00 | ||
243 (including business tax) | 805.00 | 805.00 | ||
244 Taxes, duties and similar payments | 1 626.00 | 1 626.00 | ||
250 Staff compensation | 62 292.00 | 62 292.00 | ||
252 Social security contributions | 16 141.00 | 16 141.00 | ||
254 Depreciation and amortization | 4 947.00 | 4 947.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 99 154.00 | 99 154.00 | ||
270 Operating profit | -3 673.00 | -3 673.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 121.00 | 121.00 | ||
310 Profit or loss | -3 786.00 | -3 786.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 36 976.00 | 36 976.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 625.00 | 18 625.00 | ||
378 Amount of deductible VAT on goods and services | 2 666.00 | 2 666.00 | ||
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