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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : CAPFITEC sud
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-25 | Public | 2022-12-31 | Simplified |
| 2022-04-20 | Public | 2021-12-31 | Simplified |
| 2021-06-02 | Public | 2020-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2017-12-19 | Public | 2016-12-31 | Simplified |
| Name | CAPFITEC sud |
| Siren | 817679335 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 2436 |
| Management number | 2016B00052 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13730 Saint-Victoret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 1 868.00 | 1 868.00 | 1 868.00 | |
072 Receivables – Other | 36 048.00 | 36 048.00 | 36 048.00 | |
084 Cash | 4 987.00 | 4 987.00 | 4 987.00 | |
096 Total Current Assets + Prepaid Expenses | 42 903.00 | 42 903.00 | 42 903.00 | |
110 Total Assets | 42 903.00 | 42 903.00 | 42 903.00 | |
120 Share or Individual Capital | 10 000.00 | |||
130 Regulated Reserves | 2 000.00 | |||
132 Other Reserves | 13 838.00 | |||
134 Retained Earnings | 3 061.00 | |||
136 Profit for the Year | -210.00 | |||
142 Total Equity - Total I | 28 689.00 | |||
156 Loans and similar debts | 8 515.00 | |||
172 Other debts | 5 698.00 | |||
176 Total debts | 14 214.00 | |||
180 Liabilities Total | 42 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 213 117.00 | 213 117.00 | ||
232 Total operating income excluding VAT | 213 117.00 | 213 117.00 | ||
242 Other external expenses | 159 869.00 | 159 869.00 | ||
244 Taxes, duties and similar payments | 611.00 | 611.00 | ||
250 Staff compensation | 33 494.00 | 33 494.00 | ||
252 Social security contributions | 21 184.00 | 21 184.00 | ||
254 Depreciation and amortization | 673.00 | 673.00 | ||
262 Other expenses | 1 627.00 | 1 627.00 | ||
264 Total operating expenses | 217 458.00 | 217 458.00 | ||
270 Operating profit | -4 341.00 | -4 341.00 | ||
290 Exceptional income | 7 938.00 | 7 938.00 | ||
294 Financial expenses | 560.00 | 560.00 | ||
300 Exceptional expenses | 3 248.00 | 3 248.00 | ||
310 Profit or loss | -210.00 | -210.00 | ||
316 Non-deductible compensation and personal benefits | 25 900.00 | 25 900.00 | ||
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