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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : CAP ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-09-30 | Simplified |
| 2020-08-17 | Public | 2019-09-30 | Simplified |
| Name | CAP ENTREPRISE |
| Siren | 451876957 |
| Closing | 2021-09-30 |
| Registry code | 3102 |
| Registration number | B2022/023617 |
| Management number | 2004B00532 |
| Activity code | 6920Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 2 521.00 | 2 521.00 | 2 521.00 | |
028 Tangible Assets | 34 897.00 | 25 999.00 | 8 898.00 | 34 897.00 |
040 Financial Assets | 98.00 | 98.00 | 98.00 | |
044 Total Fixed Assets | 47 515.00 | 28 520.00 | 18 995.00 | 47 515.00 |
068 Receivables – Trade and related accounts | 64 724.00 | 64 724.00 | 64 724.00 | |
072 Receivables – Other | 5 735.00 | 5 735.00 | 5 735.00 | |
084 Cash | 52 688.00 | 52 688.00 | 52 688.00 | |
092 Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
096 Total Current Assets + Prepaid Expenses | 126 147.00 | 126 147.00 | 126 147.00 | |
110 Total Assets | 173 662.00 | 28 520.00 | 145 143.00 | 173 662.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 25 041.00 | |||
136 Profit for the Year | 1 528.00 | |||
142 Total Equity - Total I | 35 369.00 | |||
156 Loans and similar debts | 7 616.00 | |||
166 Suppliers and related accounts | 11 161.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 000.00 | |||
172 Other debts | 90 996.00 | |||
176 Total debts | 109 773.00 | |||
180 Liabilities Total | 145 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 45.00 | |||
195 Of which payables due in more than one year | 3 126.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 697.00 | 1 697.00 | ||
218 Production of services sold - France | 278 451.00 | 278 451.00 | ||
226 Operating subsidies received | 6 000.00 | 6 000.00 | ||
230 Other income | 1 647.00 | 1 647.00 | ||
232 Total operating income excluding VAT | 286 098.00 | 286 098.00 | ||
242 Other external expenses | 63 499.00 | 63 499.00 | ||
243 (including business tax) | 1 420.00 | 1 420.00 | ||
244 Taxes, duties and similar payments | 16 771.00 | 16 771.00 | ||
24A (including real estate leasing) | 1.00 | 1.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 154 438.00 | 154 438.00 | ||
252 Social security contributions | 39 982.00 | 39 982.00 | ||
254 Depreciation and amortization | 7 365.00 | 7 365.00 | ||
262 Other expenses | 2 636.00 | 2 636.00 | ||
264 Total operating expenses | 284 690.00 | 284 690.00 | ||
270 Operating profit | 1 408.00 | 1 408.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 45.00 | 45.00 | ||
294 Financial expenses | 64.00 | 64.00 | ||
300 Exceptional expenses | 142.00 | 142.00 | ||
306 Income tax's | -280.00 | -280.00 | ||
310 Profit or loss | 1 528.00 | 1 528.00 | ||
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