Grow your business safely with CAP SERVICES
All the information you need about CAP SERVICES to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP SERVICES >
BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : CAP SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Public | 2021-12-31 | Complete |
| 2021-11-03 | Public | 2020-12-31 | Simplified |
| Name | CAP SERVICES |
| Siren | 853058170 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 17436 |
| Management number | 2019B02066 |
| Activity code | 8810A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13090 Aix-en-Provence |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 510.00 | 85.00 | 425.00 | 510.00 |
044 Total Fixed Assets | 510.00 | 85.00 | 425.00 | 510.00 |
072 Receivables – Other | 9 176.00 | 9 176.00 | 9 176.00 | |
084 Cash | 16 597.00 | 16 597.00 | 16 597.00 | |
092 Prepaid expenses | 78.00 | 78.00 | 78.00 | |
096 Total Current Assets + Prepaid Expenses | 25 851.00 | 25 851.00 | 25 851.00 | |
110 Total Assets | 26 360.00 | 85.00 | 26 275.00 | 26 360.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -48 952.00 | |||
142 Total Equity - Total I | -38 952.00 | |||
156 Loans and similar debts | 40 156.00 | |||
166 Suppliers and related accounts | 7 893.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 026.00 | |||
172 Other debts | 17 179.00 | |||
176 Total debts | 65 227.00 | |||
180 Liabilities Total | 26 275.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 200.00 | |||
195 Of which payables due in more than one year | 35 594.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 515.00 | 515.00 | ||
230 Other income | 27.00 | 27.00 | ||
232 Total operating income excluding VAT | 542.00 | 542.00 | ||
242 Other external expenses | 20 833.00 | 20 833.00 | ||
254 Depreciation and amortization | 5 823.00 | 5 823.00 | ||
262 Other expenses | 46.00 | 46.00 | ||
264 Total operating expenses | 26 702.00 | 26 702.00 | ||
270 Operating profit | -26 160.00 | -26 160.00 | ||
294 Financial expenses | 246.00 | 246.00 | ||
300 Exceptional expenses | 22 952.00 | 22 952.00 | ||
306 Income tax's | -406.00 | -406.00 | ||
310 Profit or loss | -48 952.00 | -48 952.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 28 690.00 | 28 690.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 28 690.00 | 28 690.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 510.00 | 510.00 | ||
492 Total Fixed Assets (Increases) | 29 200.00 | 29 200.00 | ||
494 Total Fixed Assets (Decreases) | 28 690.00 | 28 690.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 28.00 | 28.00 | ||
378 Amount of deductible VAT on goods and services | 3 817.00 | 3 817.00 | ||
all companies in France
Complete and comprehensive database.
