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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : CAPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-31 | Public | 2016-12-31 | Simplified |
| Name | CAPE |
| Siren | 443447503 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2018/019088 |
| Management number | 2002B01915 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31410 CAPENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 248 392.00 | 247 833.00 | 559.00 | 248 392.00 |
040 Financial Assets | 594.00 | 594.00 | 594.00 | |
044 Total Fixed Assets | 248 986.00 | 247 833.00 | 1 153.00 | 248 986.00 |
068 Receivables – Trade and related accounts | 75 106.00 | 75 106.00 | 75 106.00 | |
072 Receivables – Other | 40.00 | 40.00 | 40.00 | |
084 Cash | 33 303.00 | 33 303.00 | 33 303.00 | |
096 Total Current Assets + Prepaid Expenses | 108 449.00 | 108 449.00 | 108 449.00 | |
110 Total Assets | 357 435.00 | 247 833.00 | 109 602.00 | 357 435.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 17 438.00 | |||
136 Profit for the Year | 1 714.00 | |||
142 Total Equity - Total I | 27 952.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 838.00 | |||
172 Other debts | 81 649.00 | |||
176 Total debts | 81 649.00 | |||
180 Liabilities Total | 109 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 000.00 | 10 000.00 | ||
232 Total operating income excluding VAT | 10 000.00 | 10 000.00 | ||
242 Other external expenses | 2 624.00 | 2 624.00 | ||
243 (including business tax) | 354.00 | 354.00 | ||
244 Taxes, duties and similar payments | 354.00 | 354.00 | ||
254 Depreciation and amortization | 5 013.00 | 5 013.00 | ||
264 Total operating expenses | 7 992.00 | 7 992.00 | ||
270 Operating profit | 2 008.00 | 2 008.00 | ||
280 Financial income | 9.00 | 9.00 | ||
306 Income tax's | 303.00 | 303.00 | ||
310 Profit or loss | 1 714.00 | 1 714.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 248 986.00 | 248 986.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 000.00 | 2 000.00 | ||
378 Amount of deductible VAT on goods and services | 480.00 | 480.00 | ||
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