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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : CAP CONSULTANTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Simplified |
| 2021-11-25 | Public | 2020-12-31 | Simplified |
| 2021-04-01 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-08-10 | Public | 2016-12-31 | Simplified |
| 2017-01-16 | Public | 2015-12-31 | Simplified |
| Name | CAP CONSULTANTS |
| Siren | 432047702 |
| Closing | 2021-12-31 |
| Registry code | 3303 |
| Registration number | 5482 |
| Management number | 2000B00136 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33500 POMEROL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 19 900.00 | 19 900.00 | 19 900.00 | |
044 Total Fixed Assets | 19 900.00 | 19 900.00 | 19 900.00 | |
068 Receivables – Trade and related accounts | 121 518.00 | 121 518.00 | 121 518.00 | |
072 Receivables – Other | 111 725.00 | 111 725.00 | 111 725.00 | |
084 Cash | 43 075.00 | 43 075.00 | 43 075.00 | |
096 Total Current Assets + Prepaid Expenses | 276 319.00 | 276 319.00 | 276 319.00 | |
110 Total Assets | 296 219.00 | 296 219.00 | 296 219.00 | |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 247 201.00 | |||
136 Profit for the Year | 6 445.00 | |||
142 Total Equity - Total I | 262 447.00 | |||
166 Suppliers and related accounts | 10 566.00 | |||
172 Other debts | 23 205.00 | |||
176 Total debts | 33 772.00 | |||
180 Liabilities Total | 296 219.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 985.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 22 606.00 | 24 720.00 | 22 606.00 | |
230 Other income | 43.00 | 43.00 | ||
232 Total operating income excluding VAT | 22 648.00 | 24 720.00 | 22 648.00 | |
242 Other external expenses | 14 965.00 | 19 956.00 | 14 965.00 | |
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 572.00 | 582.00 | 572.00 | |
264 Total operating expenses | 15 537.00 | 20 538.00 | 15 537.00 | |
270 Operating profit | 7 112.00 | 4 182.00 | 7 112.00 | |
280 Financial income | 472.00 | 480.00 | 472.00 | |
306 Income tax's | 1 138.00 | 699.00 | 1 138.00 | |
310 Profit or loss | 6 445.00 | 3 963.00 | 6 445.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 14 985.00 | 14 985.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 5 915.00 | 5 915.00 | ||
492 Total Fixed Assets (Increases) | 14 985.00 | 14 985.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 521.00 | 4 521.00 | ||
378 Amount of deductible VAT on goods and services | 3 196.00 | 3 196.00 | ||
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