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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : CF CAP MARTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2021-12-31 | Simplified |
| 2021-12-14 | Public | 2020-12-31 | Simplified |
| 2020-11-12 | Public | 2019-12-31 | Simplified |
| 2018-12-20 | Public | 2017-12-31 | Simplified |
| 2017-12-12 | Public | 2016-12-31 | Simplified |
| Name | CF CAP MARTIN |
| Siren | 799398151 |
| Closing | 2020-12-31 |
| Registry code | 0605 |
| Registration number | 17697 |
| Management number | 2013B02684 |
| Activity code | 9312Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06190 Roquebrune-Cap-Martin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 293.00 | 11 880.00 | 1 413.00 | 13 293.00 |
040 Financial Assets | 6 310.00 | 6 310.00 | 6 310.00 | |
044 Total Fixed Assets | 19 603.00 | 11 880.00 | 7 723.00 | 19 603.00 |
072 Receivables – Other | 5 404.00 | 5 404.00 | 5 404.00 | |
084 Cash | 17 735.00 | 17 735.00 | 17 735.00 | |
092 Prepaid expenses | 137.00 | 137.00 | 137.00 | |
096 Total Current Assets + Prepaid Expenses | 23 276.00 | 23 276.00 | 23 276.00 | |
110 Total Assets | 42 879.00 | 11 880.00 | 30 999.00 | 42 879.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | 1 896.00 | |||
136 Profit for the Year | 7 614.00 | |||
142 Total Equity - Total I | 9 610.00 | |||
156 Loans and similar debts | 12 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 260.00 | |||
172 Other debts | 9 149.00 | |||
176 Total debts | 21 389.00 | |||
180 Liabilities Total | 30 999.00 | |||
195 Of which payables due in more than one year | 19 211.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 109.00 | 47 488.00 | 31 109.00 | |
226 Operating subsidies received | 13 161.00 | 13 161.00 | ||
230 Other income | 4 600.00 | 4 600.00 | ||
232 Total operating income excluding VAT | 48 871.00 | 47 488.00 | 48 871.00 | |
238 Purchases of raw materials and other supplies (including royalties | 60.00 | 207.00 | 60.00 | |
242 Other external expenses | 33 175.00 | 33 916.00 | 33 175.00 | |
244 Taxes, duties and similar payments | 387.00 | 1 088.00 | 387.00 | |
250 Staff compensation | 4 470.00 | 4 470.00 | ||
254 Depreciation and amortization | 671.00 | 738.00 | 671.00 | |
262 Other expenses | 2 494.00 | 2 630.00 | 2 494.00 | |
264 Total operating expenses | 41 257.00 | 38 580.00 | 41 257.00 | |
270 Operating profit | 7 614.00 | 8 909.00 | 7 614.00 | |
306 Income tax's | 1 336.00 | |||
310 Profit or loss | 7 614.00 | 7 573.00 | 7 614.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 603.00 | 19 603.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 223.00 | 6 223.00 | ||
378 Amount of deductible VAT on goods and services | 405.00 | 405.00 | ||
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