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BALANCE SHEET (
2017-10-16)
THE LIST OF BALANCE SHEET : CAP TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-16 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | CAP TRANS |
| Siren | 407996248 |
| Closing | 2017-06-30 |
| Registry code | 7801 |
| Registration number | 15569 |
| Management number | 1996B01349 |
| Activity code | 5229A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91620 LA VILLE DU BOIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 961.00 | 10 325.00 | 9 636.00 | 19 961.00 |
044 Total Fixed Assets | 19 961.00 | 10 325.00 | 9 636.00 | 19 961.00 |
068 Receivables – Trade and related accounts | 9 619.00 | 9 619.00 | 9 619.00 | |
072 Receivables – Other | 1 942.00 | 1 942.00 | 1 942.00 | |
092 Prepaid expenses | 2 792.00 | 2 792.00 | 2 792.00 | |
096 Total Current Assets + Prepaid Expenses | 14 353.00 | 14 353.00 | 14 353.00 | |
110 Total Assets | 34 313.00 | 10 325.00 | 23 988.00 | 34 313.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 116.00 | |||
134 Retained Earnings | -5 914.00 | |||
136 Profit for the Year | 2 489.00 | |||
142 Total Equity - Total I | 4 313.00 | |||
156 Loans and similar debts | 9 522.00 | |||
166 Suppliers and related accounts | 987.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76.00 | |||
172 Other debts | 9 166.00 | |||
176 Total debts | 19 675.00 | |||
180 Liabilities Total | 23 988.00 | |||
195 Of which payables due in more than one year | 2 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 54 189.00 | 52 339.00 | 54 189.00 | |
230 Other income | 480.00 | 485.00 | 480.00 | |
232 Total operating income excluding VAT | 54 669.00 | 52 824.00 | 54 669.00 | |
242 Other external expenses | 23 075.00 | 17 365.00 | 23 075.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 935.00 | 1 456.00 | 935.00 | |
250 Staff compensation | 17 714.00 | 19 307.00 | 17 714.00 | |
252 Social security contributions | 6 267.00 | 11 065.00 | 6 267.00 | |
254 Depreciation and amortization | 3 859.00 | 3 859.00 | 3 859.00 | |
262 Other expenses | 5.00 | 5.00 | 5.00 | |
264 Total operating expenses | 51 855.00 | 53 057.00 | 51 855.00 | |
270 Operating profit | 2 814.00 | -233.00 | 2 814.00 | |
294 Financial expenses | 258.00 | 481.00 | 258.00 | |
300 Exceptional expenses | 67.00 | 67.00 | ||
310 Profit or loss | 2 489.00 | -714.00 | 2 489.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 961.00 | 19 961.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 838.00 | 10 838.00 | ||
378 Amount of deductible VAT on goods and services | 2 703.00 | 2 703.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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