Grow your business safely with CAP TIF
All the information you need about CAP TIF to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP TIF >
BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : CAP TIF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2019-01-23 | Public | 2017-12-31 | Simplified |
| 2017-07-03 | Public | 2016-12-31 | Simplified |
| 2017-03-20 | Public | 2015-12-31 | Simplified |
| Name | CAP TIF |
| Siren | 432757367 |
| Closing | 2020-12-31 |
| Registry code | 1303 |
| Registration number | 11829 |
| Management number | 2000B01928 |
| Activity code | 9602A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13008 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
028 Tangible Assets | 18 294.00 | 18 294.00 | 18 294.00 | |
040 Financial Assets | 1 303.00 | 1 303.00 | 1 303.00 | |
044 Total Fixed Assets | 37 891.00 | 18 294.00 | 19 597.00 | 37 891.00 |
072 Receivables – Other | ||||
084 Cash | 7 646.00 | 7 646.00 | 7 646.00 | |
096 Total Current Assets + Prepaid Expenses | 7 646.00 | 7 646.00 | 7 646.00 | |
110 Total Assets | 45 537.00 | 18 294.00 | 27 243.00 | 45 537.00 |
120 Share or Individual Capital | 7 622.00 | |||
136 Profit for the Year | 1 864.00 | |||
142 Total Equity - Total I | 9 486.00 | |||
166 Suppliers and related accounts | 546.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 668.00 | |||
172 Other debts | 17 211.00 | |||
176 Total debts | 17 757.00 | |||
180 Liabilities Total | 27 243.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 882.00 | 30 090.00 | 14 882.00 | |
230 Other income | 8 423.00 | 97.00 | 8 423.00 | |
232 Total operating income excluding VAT | 23 305.00 | 30 187.00 | 23 305.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 319.00 | 1 852.00 | 1 319.00 | |
242 Other external expenses | 14 371.00 | 16 487.00 | 14 371.00 | |
243 (including business tax) | 147.00 | 147.00 | ||
244 Taxes, duties and similar payments | 147.00 | 147.00 | ||
252 Social security contributions | 4 910.00 | 5 755.00 | 4 910.00 | |
262 Other expenses | 35.00 | |||
264 Total operating expenses | 20 747.00 | 24 129.00 | 20 747.00 | |
270 Operating profit | 2 558.00 | 6 058.00 | 2 558.00 | |
294 Financial expenses | 694.00 | 603.00 | 694.00 | |
310 Profit or loss | 1 864.00 | 5 395.00 | 1 864.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 37 891.00 | 37 891.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 976.00 | 976.00 | ||
378 Amount of deductible VAT on goods and services | 587.00 | 587.00 | ||
all companies in France
Complete and comprehensive database.
