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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : A CAPITAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Public | 2019-12-31 | Simplified |
| 2018-11-23 | Public | 2017-12-31 | Simplified |
| 2017-08-11 | Public | 2016-12-31 | Simplified |
| Name | A CAPITAL |
| Siren | 452385248 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 89807 |
| Management number | 2004B04750 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75116 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 249.00 | 7 263.00 | 1 986.00 | 9 249.00 |
040 Financial Assets | 16.00 | 16.00 | 16.00 | |
044 Total Fixed Assets | 9 265.00 | 7 263.00 | 2 002.00 | 9 265.00 |
068 Receivables – Trade and related accounts | 137 130.00 | 137 130.00 | 137 130.00 | |
072 Receivables – Other | 831.00 | 831.00 | 831.00 | |
084 Cash | 74 592.00 | 74 592.00 | 74 592.00 | |
096 Total Current Assets + Prepaid Expenses | 212 553.00 | 212 553.00 | 212 553.00 | |
110 Total Assets | 221 818.00 | 7 263.00 | 214 555.00 | 221 818.00 |
120 Share or Individual Capital | 92 200.00 | |||
134 Retained Earnings | -46 915.00 | |||
136 Profit for the Year | 29 932.00 | |||
142 Total Equity - Total I | 75 217.00 | |||
154 Provisions for risks and charges - Total II | 90 000.00 | |||
166 Suppliers and related accounts | 4 997.00 | |||
172 Other debts | 36 840.00 | |||
174 Prepaid income | 7 500.00 | |||
176 Total debts | 49 337.00 | |||
180 Liabilities Total | 214 555.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 44 950.00 | 44 950.00 | ||
218 Production of services sold - France | 69 657.00 | 36 282.00 | 69 657.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 69 658.00 | 36 282.00 | 69 658.00 | |
242 Other external expenses | 27 870.00 | 23 206.00 | 27 870.00 | |
244 Taxes, duties and similar payments | 123.00 | 188.00 | 123.00 | |
250 Staff compensation | 8 071.00 | 10 022.00 | 8 071.00 | |
252 Social security contributions | 3 040.00 | 3 992.00 | 3 040.00 | |
254 Depreciation and amortization | 618.00 | 1 161.00 | 618.00 | |
262 Other expenses | 5.00 | 4.00 | 5.00 | |
264 Total operating expenses | 39 727.00 | 38 573.00 | 39 727.00 | |
270 Operating profit | 29 931.00 | -2 290.00 | 29 931.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
300 Exceptional expenses | 3 366.00 | |||
310 Profit or loss | 29 932.00 | -5 655.00 | 29 932.00 | |
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