Grow your business safely with CAP'ENGLISH
All the information you need about CAP'ENGLISH to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP'ENGLISH >
BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CAP'ENGLISH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Public | 2020-08-31 | Complete |
| 2021-09-15 | Public | 2019-08-31 | Simplified |
| 2020-01-07 | Public | 2017-08-31 | Complete |
| 2019-12-13 | Public | 2018-08-31 | Complete |
| 2017-04-18 | Public | 2016-08-31 | Simplified |
| 2017-01-11 | Public | 2015-08-31 | Simplified |
| Name | CAP'ENGLISH |
| Siren | 749865515 |
| Closing | 2019-08-31 |
| Registry code | 9201 |
| Registration number | 50749 |
| Management number | 2018B02279 |
| Activity code | 8559B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 31 178.00 | 30 176.00 | 1 002.00 | 31 178.00 |
028 Tangible Assets | 49 756.00 | 14 489.00 | 35 267.00 | 49 756.00 |
040 Financial Assets | 38 000.00 | 38 000.00 | 38 000.00 | |
044 Total Fixed Assets | 118 934.00 | 44 665.00 | 74 269.00 | 118 934.00 |
068 Receivables – Trade and related accounts | 55 180.00 | 55 180.00 | 55 180.00 | |
072 Receivables – Other | 60 424.00 | 60 424.00 | 60 424.00 | |
080 Sellable securities | 25.00 | 25.00 | 25.00 | |
084 Cash | 5 900.00 | 5 900.00 | 5 900.00 | |
092 Prepaid expenses | 3 477.00 | 3 477.00 | 3 477.00 | |
096 Total Current Assets + Prepaid Expenses | 125 006.00 | 125 006.00 | 125 006.00 | |
110 Total Assets | 243 940.00 | 44 665.00 | 199 275.00 | 243 940.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 41 531.00 | |||
136 Profit for the Year | 11 603.00 | |||
142 Total Equity - Total I | 59 734.00 | |||
166 Suppliers and related accounts | 64 870.00 | |||
172 Other debts | 74 671.00 | |||
176 Total debts | 139 541.00 | |||
180 Liabilities Total | 199 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 37 184.00 | |||
199 Of which current accounts of debit partners | 1 610.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 18 164.00 | 18 164.00 | ||
218 Production of services sold - France | 1 389 538.00 | 1 389 538.00 | ||
230 Other income | 71.00 | 71.00 | ||
232 Total operating income excluding VAT | 1 407 773.00 | 1 407 773.00 | ||
242 Other external expenses | 483 677.00 | 483 677.00 | ||
243 (including business tax) | 1 581.00 | 1 581.00 | ||
244 Taxes, duties and similar payments | 32 978.00 | 32 978.00 | ||
250 Staff compensation | 624 827.00 | 624 827.00 | ||
252 Social security contributions | 236 543.00 | 236 543.00 | ||
254 Depreciation and amortization | 6 628.00 | 6 628.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 1 384 660.00 | 1 384 660.00 | ||
270 Operating profit | 23 113.00 | 23 113.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 9 428.00 | 9 428.00 | ||
306 Income tax's | 2 081.00 | 2 081.00 | ||
310 Profit or loss | 11 603.00 | 11 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 29 429.00 | 29 429.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 755.00 | 4 755.00 | ||
482 INCREASES Financial Assets | 3 000.00 | 3 000.00 | ||
490 Total Fixed Assets (Gross Value) | 81 750.00 | 81 750.00 | ||
492 Total Fixed Assets (Increases) | 37 184.00 | 37 184.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 68.00 | 68.00 | ||
all companies in France
Complete and comprehensive database.
