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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : CAP SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Public | 2021-12-31 | Simplified |
| 2022-01-03 | Public | 2020-12-31 | Simplified |
| Name | CAP SERVICES |
| Siren | 451398606 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 10610 |
| Management number | 2020B00839 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06240 Beausoleil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 301.00 | 301.00 | 301.00 | |
028 Tangible Assets | 11 729.00 | 6 796.00 | 4 932.00 | 11 729.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 13 231.00 | 7 098.00 | 6 132.00 | 13 231.00 |
068 Receivables – Trade and related accounts | 1 909.00 | 1 909.00 | 1 909.00 | |
072 Receivables – Other | 2 650.00 | 2 650.00 | 2 650.00 | |
084 Cash | 53.00 | 53.00 | 53.00 | |
096 Total Current Assets + Prepaid Expenses | 4 614.00 | 4 614.00 | 4 614.00 | |
110 Total Assets | 17 845.00 | 7 098.00 | 10 747.00 | 17 845.00 |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | -36 915.00 | |||
136 Profit for the Year | 7 368.00 | |||
142 Total Equity - Total I | -21 847.00 | |||
172 Other debts | 32 594.00 | |||
176 Total debts | 32 594.00 | |||
180 Liabilities Total | 10 747.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 946.00 | 15 946.00 | ||
232 Total operating income excluding VAT | 15 946.00 | 15 946.00 | ||
242 Other external expenses | 6 200.00 | 6 200.00 | ||
254 Depreciation and amortization | 1 429.00 | 1 429.00 | ||
262 Other expenses | 147.00 | 147.00 | ||
264 Total operating expenses | 7 777.00 | 7 777.00 | ||
270 Operating profit | 8 168.00 | 8 168.00 | ||
294 Financial expenses | 35.00 | 35.00 | ||
300 Exceptional expenses | 765.00 | 765.00 | ||
310 Profit or loss | 7 368.00 | 7 368.00 | ||
316 Non-deductible compensation and personal benefits | 116.00 | 116.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 231.00 | 13 231.00 | ||
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