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BALANCE SHEET (
2017-05-18)
THE LIST OF BALANCE SHEET : CAPLA STRUCTURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-05-18 | Public | 2015-12-31 | Simplified |
| Name | CAPLA STRUCTURES |
| Siren | 493154413 |
| Closing | 2015-12-31 |
| Registry code | 2602 |
| Registration number | B2017/003333 |
| Management number | 2006B70455 |
| Activity code | 7112B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 26200 MONTELIMAR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 38 548.00 | 38 548.00 | 38 548.00 | |
028 Tangible Assets | 41 511.00 | 15 570.00 | 25 941.00 | 41 511.00 |
040 Financial Assets | 1 347.00 | 1 347.00 | 1 347.00 | |
044 Total Fixed Assets | 81 406.00 | 54 118.00 | 27 288.00 | 81 406.00 |
050 Raw materials, supplies, in progress | 4 411.00 | 4 411.00 | 4 411.00 | |
068 Receivables – Trade and related accounts | 15 664.00 | 4 632.00 | 11 032.00 | 15 664.00 |
072 Receivables – Other | 780.00 | 780.00 | 780.00 | |
084 Cash | 17 411.00 | 17 411.00 | 17 411.00 | |
092 Prepaid expenses | 3 184.00 | 3 184.00 | 3 184.00 | |
096 Total Current Assets + Prepaid Expenses | 41 449.00 | 4 632.00 | 36 817.00 | 41 449.00 |
110 Total Assets | 122 855.00 | 58 750.00 | 64 105.00 | 122 855.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 832.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -4 680.00 | |||
142 Total Equity - Total I | 27 652.00 | |||
156 Loans and similar debts | 28 138.00 | |||
164 Advances and down payments received on current orders | 600.00 | |||
166 Suppliers and related accounts | 3 881.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 469.00 | |||
172 Other debts | 3 834.00 | |||
176 Total debts | 36 453.00 | |||
180 Liabilities Total | 64 105.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 29 943.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 65.00 | |||
195 Of which payables due in more than one year | 22 248.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 92 329.00 | 137 716.00 | 92 329.00 | |
222 Inventory production | -7 889.00 | 5 470.00 | -7 889.00 | |
230 Other income | 1 374.00 | 2 756.00 | 1 374.00 | |
232 Total operating income excluding VAT | 85 814.00 | 145 942.00 | 85 814.00 | |
242 Other external expenses | 50 260.00 | 49 172.00 | 50 260.00 | |
243 (including business tax) | 687.00 | 687.00 | ||
244 Taxes, duties and similar payments | 1 356.00 | 1 618.00 | 1 356.00 | |
250 Staff compensation | 32 323.00 | 66 999.00 | 32 323.00 | |
254 Depreciation and amortization | 6 657.00 | 3 023.00 | 6 657.00 | |
256 Provisions | 2 400.00 | |||
262 Other expenses | 1.00 | 7.00 | 1.00 | |
264 Total operating expenses | 90 597.00 | 123 219.00 | 90 597.00 | |
270 Operating profit | -4 783.00 | 22 723.00 | -4 783.00 | |
280 Financial income | 20.00 | 47.00 | 20.00 | |
290 Exceptional income | 765.00 | 765.00 | ||
294 Financial expenses | 209.00 | 73.00 | 209.00 | |
300 Exceptional expenses | 549.00 | 549.00 | ||
306 Income tax's | -77.00 | 2 418.00 | -77.00 | |
310 Profit or loss | -4 680.00 | 20 279.00 | -4 680.00 | |
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