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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : CAP CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | CAP CONSULTANTS |
| Siren | 432047702 |
| Closing | 2019-12-31 |
| Registry code | 3303 |
| Registration number | 1580 |
| Management number | 2000B00136 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 POMEROL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 5 915.00 | 5 915.00 | 5 915.00 | |
044 Total Fixed Assets | 5 915.00 | 5 915.00 | 5 915.00 | |
068 Receivables – Trade and related accounts | 131 687.00 | 131 687.00 | 131 687.00 | |
072 Receivables – Other | 106 185.00 | 106 185.00 | 106 185.00 | |
084 Cash | 44 832.00 | 44 832.00 | 44 832.00 | |
096 Total Current Assets + Prepaid Expenses | 282 705.00 | 282 705.00 | 282 705.00 | |
110 Total Assets | 288 620.00 | 288 620.00 | 288 620.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 236 090.00 | |||
136 Profit for the Year | 7 148.00 | |||
142 Total Equity - Total I | 252 039.00 | |||
166 Suppliers and related accounts | 13 446.00 | |||
172 Other debts | 23 134.00 | |||
176 Total debts | 36 581.00 | |||
180 Liabilities Total | 288 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 42 903.00 | 52 803.00 | 42 903.00 | |
232 Total operating income excluding VAT | 42 903.00 | 52 804.00 | 42 903.00 | |
242 Other external expenses | 34 438.00 | 33 029.00 | 34 438.00 | |
243 (including business tax) | 587.00 | 587.00 | ||
244 Taxes, duties and similar payments | 587.00 | 571.00 | 587.00 | |
264 Total operating expenses | 35 025.00 | 33 600.00 | 35 025.00 | |
270 Operating profit | 7 878.00 | 19 204.00 | 7 878.00 | |
280 Financial income | 532.00 | 507.00 | 532.00 | |
306 Income tax's | 1 261.00 | 2 957.00 | 1 261.00 | |
310 Profit or loss | 7 148.00 | 16 754.00 | 7 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 915.00 | 5 915.00 | ||
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