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BALANCE SHEET (
2019-10-31)
THE LIST OF BALANCE SHEET : CAP 2005
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Public | 2018-12-31 | Simplified |
| 2017-07-07 | Public | 2016-12-31 | Simplified |
| Name | CAP 2005 |
| Siren | 483866497 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 114919 |
| Management number | 2005B15632 |
| Activity code | 4690Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 665.00 | 2 375.00 | 1 290.00 | 3 665.00 |
040 Financial Assets | 866.00 | 866.00 | 866.00 | |
044 Total Fixed Assets | 4 530.00 | 2 375.00 | 2 155.00 | 4 530.00 |
060 Merchandise inventory | 12 734.00 | 12 734.00 | 12 734.00 | |
064 Advances and down payments on orders | 187.00 | 187.00 | 187.00 | |
068 Receivables – Trade and related accounts | 85 570.00 | 85 570.00 | 85 570.00 | |
072 Receivables – Other | 12 895.00 | 12 895.00 | 12 895.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 14 661.00 | 14 661.00 | 14 661.00 | |
096 Total Current Assets + Prepaid Expenses | 126 063.00 | 126 063.00 | 126 063.00 | |
110 Total Assets | 130 593.00 | 2 375.00 | 128 218.00 | 130 593.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 38.00 | |||
134 Retained Earnings | 8 433.00 | |||
136 Profit for the Year | 20 651.00 | |||
142 Total Equity - Total I | 31 322.00 | |||
156 Loans and similar debts | 163.00 | |||
166 Suppliers and related accounts | 59 161.00 | |||
172 Other debts | 37 572.00 | |||
176 Total debts | 96 896.00 | |||
180 Liabilities Total | 128 218.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 711 802.00 | 711 802.00 | ||
232 Total operating income excluding VAT | 711 802.00 | 711 802.00 | ||
234 Purchases of goods (including customs duties) | 494 217.00 | 494 217.00 | ||
236 Inventory change (goods) | 12 327.00 | 12 327.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 536.00 | 1 536.00 | ||
242 Other external expenses | 53 682.00 | 53 682.00 | ||
244 Taxes, duties and similar payments | 1 501.00 | 1 501.00 | ||
250 Staff compensation | 119 387.00 | 119 387.00 | ||
252 Social security contributions | 3 232.00 | 3 232.00 | ||
254 Depreciation and amortization | 1 456.00 | 1 456.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 687 346.00 | 687 346.00 | ||
270 Operating profit | 24 457.00 | 24 457.00 | ||
290 Exceptional income | 2 000.00 | 2 000.00 | ||
294 Financial expenses | 327.00 | 327.00 | ||
300 Exceptional expenses | 1 649.00 | 1 649.00 | ||
306 Income tax's | 3 830.00 | 3 830.00 | ||
310 Profit or loss | 20 651.00 | 20 651.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 6 079.00 | 6 079.00 | ||
494 Total Fixed Assets (Decreases) | 1 549.00 | 1 549.00 | ||
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