Grow your business safely with CAP'MOD
All the information you need about CAP'MOD to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP'MOD >
BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : CAP'MOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2018-09-30 | Simplified |
| 2018-04-16 | Public | 2017-09-30 | Simplified |
| 2017-02-16 | Public | 2016-09-30 | Simplified |
| Name | CAP'MOD |
| Siren | 382622058 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 1782 |
| Management number | 1991B00361 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 BASSENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 085.00 | 31 305.00 | 779.00 | 32 085.00 |
040 Financial Assets | 1 350.00 | 1 350.00 | 1 350.00 | |
044 Total Fixed Assets | 33 435.00 | 31 305.00 | 2 129.00 | 33 435.00 |
060 Merchandise inventory | 40 798.00 | 40 798.00 | 40 798.00 | |
072 Receivables – Other | 9 212.00 | 9 212.00 | 9 212.00 | |
084 Cash | 2 028.00 | 2 028.00 | 2 028.00 | |
092 Prepaid expenses | 1 597.00 | 1 597.00 | 1 597.00 | |
096 Total Current Assets + Prepaid Expenses | 53 636.00 | 53 636.00 | 53 636.00 | |
110 Total Assets | 87 070.00 | 31 305.00 | 55 765.00 | 87 070.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 10 886.00 | |||
136 Profit for the Year | -1 413.00 | |||
142 Total Equity - Total I | 20 473.00 | |||
156 Loans and similar debts | 1 809.00 | |||
166 Suppliers and related accounts | 7 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 508.00 | |||
172 Other debts | 26 330.00 | |||
176 Total debts | 35 292.00 | |||
180 Liabilities Total | 55 765.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 758.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 147 731.00 | 147 731.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 147 741.00 | 147 741.00 | ||
234 Purchases of goods (including customs duties) | 58 551.00 | 58 551.00 | ||
236 Inventory change (goods) | 8 541.00 | 8 541.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34.00 | 34.00 | ||
242 Other external expenses | 45 071.00 | 45 071.00 | ||
243 (including business tax) | 1 450.00 | 1 450.00 | ||
244 Taxes, duties and similar payments | 2 184.00 | 2 184.00 | ||
250 Staff compensation | 28 448.00 | 28 448.00 | ||
252 Social security contributions | 4 952.00 | 4 952.00 | ||
254 Depreciation and amortization | 243.00 | 243.00 | ||
262 Other expenses | 23.00 | 23.00 | ||
264 Total operating expenses | 148 045.00 | 148 045.00 | ||
270 Operating profit | -305.00 | -305.00 | ||
294 Financial expenses | 975.00 | 975.00 | ||
300 Exceptional expenses | 133.00 | 133.00 | ||
310 Profit or loss | -1 413.00 | -1 413.00 | ||
all companies in France
Complete and comprehensive database.
