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BALANCE SHEET (
2017-03-15)
THE LIST OF BALANCE SHEET : CAP CONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-15 | Public | 2016-05-31 | Simplified |
| Name | CAP CONSULT |
| Siren | 479987901 |
| Closing | 2016-05-31 |
| Registry code | 1303 |
| Registration number | 2177 |
| Management number | 2005B00041 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13006 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 166.00 | 2 166.00 | 2 166.00 | |
028 Tangible Assets | 6 814.00 | 5 372.00 | 1 442.00 | 6 814.00 |
044 Total Fixed Assets | 8 980.00 | 7 538.00 | 1 442.00 | 8 980.00 |
068 Receivables – Trade and related accounts | 33 195.00 | 33 195.00 | 33 195.00 | |
072 Receivables – Other | 1 230.00 | 1 230.00 | 1 230.00 | |
080 Sellable securities | 88 551.00 | 88 551.00 | 88 551.00 | |
084 Cash | 62 074.00 | 62 074.00 | 62 074.00 | |
096 Total Current Assets + Prepaid Expenses | 185 050.00 | 185 050.00 | 185 050.00 | |
110 Total Assets | 194 029.00 | 7 538.00 | 186 491.00 | 194 029.00 |
120 Share or Individual Capital | 136 000.00 | |||
126 Legal Reserve | 3 221.00 | |||
132 Other Reserves | 38 195.00 | |||
136 Profit for the Year | 3 008.00 | |||
142 Total Equity - Total I | 180 424.00 | |||
166 Suppliers and related accounts | 24.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 410.00 | |||
172 Other debts | 6 044.00 | |||
176 Total debts | 6 068.00 | |||
180 Liabilities Total | 186 491.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 991.00 | 33 991.00 | ||
232 Total operating income excluding VAT | 33 991.00 | 33 991.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150.00 | 150.00 | ||
242 Other external expenses | 7 523.00 | 7 523.00 | ||
244 Taxes, duties and similar payments | 762.00 | 762.00 | ||
250 Staff compensation | 2 000.00 | 2 000.00 | ||
252 Social security contributions | 19 328.00 | 19 328.00 | ||
254 Depreciation and amortization | 435.00 | 435.00 | ||
262 Other expenses | 150.00 | 150.00 | ||
264 Total operating expenses | 30 347.00 | 30 347.00 | ||
270 Operating profit | 3 643.00 | 3 643.00 | ||
290 Exceptional income | 187.00 | 187.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
300 Exceptional expenses | -20.00 | -20.00 | ||
306 Income tax's | 531.00 | 531.00 | ||
310 Profit or loss | 3 008.00 | 3 008.00 | ||
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