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BALANCE SHEET (
2021-11-25)
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 | 2020-12-31 |
| Registry code | 3303 |
| Registration number | 5711 |
| Management number | 2000B00136 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| 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 | 132 505.00 | 132 505.00 | 132 505.00 | |
072 Receivables – Other | 105 703.00 | 105 703.00 | 105 703.00 | |
084 Cash | 46 944.00 | 46 944.00 | 46 944.00 | |
096 Total Current Assets + Prepaid Expenses | 285 153.00 | 285 153.00 | 285 153.00 | |
110 Total Assets | 291 068.00 | 291 068.00 | 291 068.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 243 239.00 | |||
136 Profit for the Year | 3 963.00 | |||
142 Total Equity - Total I | 256 001.00 | |||
166 Suppliers and related accounts | 12 006.00 | |||
172 Other debts | 23 060.00 | |||
176 Total debts | 35 066.00 | |||
180 Liabilities Total | 291 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 209.00 | 209.00 | ||
215 Production of goods sold - Export | 215.00 | 215.00 | ||
217 Production of services sold - Export | 217.00 | 217.00 | ||
218 Production of services sold - France | 24 720.00 | 42 903.00 | 24 720.00 | |
232 Total operating income excluding VAT | 24 720.00 | 42 903.00 | 24 720.00 | |
242 Other external expenses | 19 956.00 | 34 438.00 | 19 956.00 | |
243 (including business tax) | 582.00 | 582.00 | ||
244 Taxes, duties and similar payments | 582.00 | 587.00 | 582.00 | |
264 Total operating expenses | 20 538.00 | 35 025.00 | 20 538.00 | |
270 Operating profit | 4 182.00 | 7 878.00 | 4 182.00 | |
280 Financial income | 480.00 | 532.00 | 480.00 | |
306 Income tax's | 699.00 | 1 261.00 | 699.00 | |
310 Profit or loss | 3 963.00 | 7 148.00 | 3 963.00 | |
| 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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