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BALANCE SHEET (
2019-02-19)
THE LIST OF BALANCE SHEET : CAP AMUSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2018-03-31 | Simplified |
| 2018-03-30 | Public | 2017-03-31 | Simplified |
| 2017-09-12 | Public | 2016-03-31 | Simplified |
| Name | CAP AMUSEMENTS |
| Siren | 428862478 |
| Closing | 2018-03-31 |
| Registry code | 3402 |
| Registration number | 533 |
| Management number | 2000B00785 |
| Activity code | 9321Z |
| Closing date n-1 | 2017-03-31 |
| 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 | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 191 759.00 | 191 350.00 | 409.00 | 191 759.00 |
044 Total Fixed Assets | 191 759.00 | 191 350.00 | 409.00 | 191 759.00 |
064 Advances and down payments on orders | 1 160.00 | 1 160.00 | 1 160.00 | |
072 Receivables – Other | 1 426.00 | 1 426.00 | 1 426.00 | |
084 Cash | ||||
088 Cash | 2 850.00 | 2 850.00 | 2 850.00 | |
092 Prepaid expenses | 651.00 | 651.00 | 651.00 | |
096 Total Current Assets + Prepaid Expenses | 6 087.00 | 6 087.00 | 6 087.00 | |
110 Total Assets | 197 846.00 | 191 350.00 | 6 495.00 | 197 846.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 5 008.00 | |||
134 Retained Earnings | -11 719.00 | |||
136 Profit for the Year | -1 156.00 | |||
142 Total Equity - Total I | 518.00 | |||
156 Loans and similar debts | 227.00 | |||
166 Suppliers and related accounts | 4 093.00 | |||
172 Other debts | 1 658.00 | |||
176 Total debts | 5 978.00 | |||
180 Liabilities Total | 6 495.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 16 186.00 | 16 186.00 | ||
218 Production of services sold - France | 16 186.00 | 14 286.00 | 16 186.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 16 187.00 | 14 287.00 | 16 187.00 | |
242 Other external expenses | 12 256.00 | 9 047.00 | 12 256.00 | |
244 Taxes, duties and similar payments | 545.00 | 597.00 | 545.00 | |
250 Staff compensation | 3 530.00 | 1 680.00 | 3 530.00 | |
252 Social security contributions | 518.00 | 369.00 | 518.00 | |
254 Depreciation and amortization | 453.00 | 728.00 | 453.00 | |
256 Provisions | 1.00 | |||
262 Other expenses | 1.00 | |||
264 Total operating expenses | 17 303.00 | 12 421.00 | 17 303.00 | |
270 Operating profit | -1 116.00 | 1 866.00 | -1 116.00 | |
280 Financial income | 1.00 | |||
294 Financial expenses | 40.00 | 138.00 | 40.00 | |
310 Profit or loss | -1 156.00 | 1 729.00 | -1 156.00 | |
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