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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : GROUPE CAP MARSEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2018-12-31 | Simplified |
| 2022-08-26 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2019-12-31 | Complete |
| Name | GROUPE CAP MARSEILLE |
| Siren | 379900335 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 17269 |
| Management number | 1990B02006 |
| Activity code | 6622Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 38 554.00 | 38 554.00 | 38 554.00 | |
014 Intangible Assets - Other | 3 711.00 | 3 711.00 | 3 711.00 | |
028 Tangible Assets | 38 993.00 | 38 993.00 | 38 993.00 | |
040 Financial Assets | 76.00 | 76.00 | 76.00 | |
044 Total Fixed Assets | 81 334.00 | 42 704.00 | 38 630.00 | 81 334.00 |
072 Receivables – Other | 76 079.00 | 76 079.00 | 76 079.00 | |
084 Cash | 1 096 405.00 | 1 096 405.00 | 1 096 405.00 | |
092 Prepaid expenses | 2 309.00 | 2 309.00 | 2 309.00 | |
096 Total Current Assets + Prepaid Expenses | 1 174 793.00 | 1 174 793.00 | 1 174 793.00 | |
110 Total Assets | 1 256 127.00 | 42 704.00 | 1 213 423.00 | 1 256 127.00 |
120 Share or Individual Capital | 21 058.00 | |||
126 Legal Reserve | 4 657.00 | |||
134 Retained Earnings | 3 091.00 | |||
136 Profit for the Year | 636 247.00 | |||
142 Total Equity - Total I | 665 053.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 639.00 | |||
172 Other debts | 545 910.00 | |||
176 Total debts | 548 370.00 | |||
180 Liabilities Total | 1 213 423.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 272 617.00 | 1 048 018.00 | 1 272 617.00 | |
230 Other income | 1 576.00 | 1 026.00 | 1 576.00 | |
232 Total operating income excluding VAT | 1 274 193.00 | 1 049 043.00 | 1 274 193.00 | |
242 Other external expenses | 155 791.00 | 178 497.00 | 155 791.00 | |
243 (including business tax) | 1 439.00 | 1 439.00 | ||
244 Taxes, duties and similar payments | 17 454.00 | 11 008.00 | 17 454.00 | |
250 Staff compensation | 126 887.00 | 86 838.00 | 126 887.00 | |
252 Social security contributions | 53 177.00 | 35 423.00 | 53 177.00 | |
254 Depreciation and amortization | 347.00 | 1 567.00 | 347.00 | |
262 Other expenses | 16 521.00 | 17 198.00 | 16 521.00 | |
264 Total operating expenses | 370 177.00 | 330 531.00 | 370 177.00 | |
270 Operating profit | 904 016.00 | 718 513.00 | 904 016.00 | |
290 Exceptional income | 1 881.00 | 1 881.00 | ||
306 Income tax's | 269 650.00 | 229 283.00 | 269 650.00 | |
310 Profit or loss | 636 247.00 | 489 230.00 | 636 247.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 81 334.00 | 81 334.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 543.00 | 2 543.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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