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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : CAP FERRAT JARDINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-02 | Public | 2016-12-31 | Simplified |
| Name | CAP FERRAT JARDINS |
| Siren | 477582910 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 7290 |
| Management number | 2004B01117 |
| Activity code | 8130Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06230 ST JEAN CAP FERRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 113.00 | 10 113.00 | 10 113.00 | |
040 Financial Assets | 1 110.00 | 1 110.00 | 1 110.00 | |
044 Total Fixed Assets | 11 223.00 | 10 113.00 | 1 110.00 | 11 223.00 |
068 Receivables – Trade and related accounts | 53 539.00 | 53 539.00 | 53 539.00 | |
072 Receivables – Other | 4 926.00 | 4 926.00 | 4 926.00 | |
084 Cash | 30 168.00 | 30 168.00 | 30 168.00 | |
092 Prepaid expenses | 158.00 | 158.00 | 158.00 | |
096 Total Current Assets + Prepaid Expenses | 88 792.00 | 88 792.00 | 88 792.00 | |
110 Total Assets | 100 015.00 | 10 113.00 | 89 902.00 | 100 015.00 |
120 Share or Individual Capital | 7 600.00 | |||
126 Legal Reserve | 1 445.00 | |||
132 Other Reserves | 45 074.00 | |||
136 Profit for the Year | 5 823.00 | |||
142 Total Equity - Total I | 59 942.00 | |||
166 Suppliers and related accounts | 1 547.00 | |||
172 Other debts | 28 412.00 | |||
176 Total debts | 29 959.00 | |||
180 Liabilities Total | 89 902.00 | |||
193 Of which financial assets due in less than one year | 1 110.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 108 497.00 | 110 235.00 | 108 497.00 | |
230 Other income | 300.00 | 4.00 | 300.00 | |
232 Total operating income excluding VAT | 108 797.00 | 110 238.00 | 108 797.00 | |
242 Other external expenses | 13 271.00 | 14 093.00 | 13 271.00 | |
243 (including business tax) | 1 507.00 | 1 507.00 | ||
244 Taxes, duties and similar payments | 1 833.00 | 2 087.00 | 1 833.00 | |
250 Staff compensation | 66 035.00 | 69 291.00 | 66 035.00 | |
252 Social security contributions | 21 759.00 | 22 212.00 | 21 759.00 | |
254 Depreciation and amortization | 63.00 | 92.00 | 63.00 | |
264 Total operating expenses | 102 960.00 | 107 775.00 | 102 960.00 | |
270 Operating profit | 5 837.00 | 2 463.00 | 5 837.00 | |
294 Financial expenses | 14.00 | 14.00 | ||
310 Profit or loss | 5 823.00 | 2 463.00 | 5 823.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 223.00 | 11 223.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 14 498.00 | 14 498.00 | ||
378 Amount of deductible VAT on goods and services | 830.00 | 830.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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