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BALANCE SHEET (
2021-04-28)
THE LIST OF BALANCE SHEET : CAPTSYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-28 | Public | 2019-12-31 | Simplified |
| Name | CAPTSYSTEMES |
| Siren | 495008682 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 13098 |
| Management number | 2007B01265 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 Lormont |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 021.00 | 3 995.00 | 26.00 | 4 021.00 |
028 Tangible Assets | 12 973.00 | 10 236.00 | 2 737.00 | 12 973.00 |
044 Total Fixed Assets | 16 994.00 | 14 231.00 | 2 763.00 | 16 994.00 |
050 Raw materials, supplies, in progress | 69 892.00 | 69 892.00 | 69 892.00 | |
064 Advances and down payments on orders | 61.00 | 61.00 | 61.00 | |
068 Receivables – Trade and related accounts | 13 238.00 | 13 238.00 | 13 238.00 | |
072 Receivables – Other | 8 684.00 | 8 684.00 | 8 684.00 | |
084 Cash | 53 114.00 | 53 114.00 | 53 114.00 | |
092 Prepaid expenses | 82.00 | 82.00 | 82.00 | |
096 Total Current Assets + Prepaid Expenses | 145 071.00 | 145 071.00 | 145 071.00 | |
110 Total Assets | 162 065.00 | 14 231.00 | 147 835.00 | 162 065.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 19 584.00 | |||
136 Profit for the Year | 12 389.00 | |||
140 Regulated Provisions | 4 952.00 | |||
142 Total Equity - Total I | 45 724.00 | |||
166 Suppliers and related accounts | 20 796.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 182.00 | |||
172 Other debts | 81 314.00 | |||
176 Total debts | 102 110.00 | |||
180 Liabilities Total | 147 835.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 145.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 53 685.00 | 28 650.00 | 53 685.00 | |
218 Production of services sold - France | 107 109.00 | 118 865.00 | 107 109.00 | |
230 Other income | 1.00 | 77.00 | 1.00 | |
232 Total operating income excluding VAT | 160 795.00 | 147 591.00 | 160 795.00 | |
238 Purchases of raw materials and other supplies (including royalties | 57 907.00 | 56 160.00 | 57 907.00 | |
240 Inventory changes (raw materials and supplies) | 4 711.00 | 1 966.00 | 4 711.00 | |
242 Other external expenses | 68 884.00 | 53 694.00 | 68 884.00 | |
243 (including business tax) | 844.00 | 844.00 | ||
244 Taxes, duties and similar payments | 2 658.00 | 3 472.00 | 2 658.00 | |
250 Staff compensation | 24 000.00 | 14 500.00 | 24 000.00 | |
252 Social security contributions | 9 409.00 | 5 318.00 | 9 409.00 | |
254 Depreciation and amortization | 1 064.00 | 1 298.00 | 1 064.00 | |
262 Other expenses | 81.00 | |||
264 Total operating expenses | 168 637.00 | 136 489.00 | 168 637.00 | |
270 Operating profit | -7 842.00 | 11 103.00 | -7 842.00 | |
280 Financial income | 13.00 | 13.00 | ||
290 Exceptional income | 23 300.00 | 23 300.00 | ||
294 Financial expenses | 971.00 | 790.00 | 971.00 | |
300 Exceptional expenses | 199.00 | 199.00 | ||
306 Income tax's | 1 913.00 | 1 913.00 | ||
310 Profit or loss | 12 389.00 | 10 313.00 | 12 389.00 | |
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