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BALANCE SHEET (
2018-10-05)
THE LIST OF BALANCE SHEET : CAPADOCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-05 | Public | 2018-02-28 | Simplified |
| 2017-11-17 | Public | 2017-02-28 | Simplified |
| Name | CAPADOCE |
| Siren | 481747046 |
| Closing | 2018-02-28 |
| Registry code | 7301 |
| Registration number | 11344 |
| Management number | 2005B00245 |
| Activity code | 5610A |
| Closing date n-1 | 2017-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73000 Chambéry |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 113 000.00 | 113 000.00 | 113 000.00 | |
028 Tangible Assets | 48 336.00 | 44 425.00 | 3 911.00 | 48 336.00 |
044 Total Fixed Assets | 161 336.00 | 44 425.00 | 116 911.00 | 161 336.00 |
050 Raw materials, supplies, in progress | 2 616.00 | 2 616.00 | 2 616.00 | |
072 Receivables – Other | 2 287.00 | 2 287.00 | 2 287.00 | |
084 Cash | 24 123.00 | 24 123.00 | 24 123.00 | |
092 Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
096 Total Current Assets + Prepaid Expenses | 30 735.00 | 30 735.00 | 30 735.00 | |
110 Total Assets | 192 071.00 | 44 425.00 | 147 646.00 | 192 071.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 97 910.00 | |||
136 Profit for the Year | 12 744.00 | |||
142 Total Equity - Total I | 117 254.00 | |||
156 Loans and similar debts | 1 804.00 | |||
166 Suppliers and related accounts | 10 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 969.00 | |||
172 Other debts | 18 496.00 | |||
176 Total debts | 30 392.00 | |||
180 Liabilities Total | 147 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 131 983.00 | 131 983.00 | ||
230 Other income | 203.00 | 203.00 | ||
232 Total operating income excluding VAT | 132 186.00 | 132 186.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 34 940.00 | 34 940.00 | ||
240 Inventory changes (raw materials and supplies) | 185.00 | 185.00 | ||
242 Other external expenses | 37 238.00 | 37 238.00 | ||
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 1 740.00 | 1 740.00 | ||
250 Staff compensation | 34 806.00 | 34 806.00 | ||
252 Social security contributions | 8 510.00 | 8 510.00 | ||
254 Depreciation and amortization | 809.00 | 809.00 | ||
262 Other expenses | 134.00 | 134.00 | ||
264 Total operating expenses | 118 361.00 | 118 361.00 | ||
270 Operating profit | 13 824.00 | 13 824.00 | ||
290 Exceptional income | 1 055.00 | 1 055.00 | ||
294 Financial expenses | 42.00 | 42.00 | ||
300 Exceptional expenses | 450.00 | 450.00 | ||
306 Income tax's | 1 643.00 | 1 643.00 | ||
310 Profit or loss | 12 744.00 | 12 744.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 161 336.00 | 161 336.00 | ||
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