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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : CAPDOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | CAPDOL |
| Siren | 494147028 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 63957 |
| Management number | 2007B04062 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 170 000.00 | 170 000.00 | 170 000.00 | |
028 Tangible Assets | 60 977.00 | 50 480.00 | 10 497.00 | 60 977.00 |
040 Financial Assets | 2 231.00 | 2 231.00 | 2 231.00 | |
044 Total Fixed Assets | 233 209.00 | 50 480.00 | 182 729.00 | 233 209.00 |
060 Merchandise inventory | 7 255.00 | 7 255.00 | 7 255.00 | |
072 Receivables – Other | 5 068.00 | 5 068.00 | 5 068.00 | |
080 Sellable securities | 16.00 | 16.00 | 16.00 | |
084 Cash | 1 395.00 | 1 395.00 | 1 395.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 13 735.00 | 13 735.00 | 13 735.00 | |
110 Total Assets | 246 943.00 | 50 480.00 | 196 463.00 | 246 943.00 |
120 Share or Individual Capital | 8 000.00 | |||
132 Other Reserves | 800.00 | |||
134 Retained Earnings | 95 889.00 | |||
136 Profit for the Year | -7 584.00 | |||
142 Total Equity - Total I | 97 105.00 | |||
156 Loans and similar debts | 1 290.00 | |||
166 Suppliers and related accounts | 14 858.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 82 450.00 | |||
172 Other debts | 83 211.00 | |||
176 Total debts | 99 358.00 | |||
180 Liabilities Total | 196 463.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 109 149.00 | 157 002.00 | 109 149.00 | |
230 Other income | 2.00 | 1.00 | 2.00 | |
232 Total operating income excluding VAT | 109 150.00 | 157 003.00 | 109 150.00 | |
234 Purchases of goods (including customs duties) | 40 201.00 | 60 788.00 | 40 201.00 | |
236 Inventory change (goods) | 1 830.00 | 153.00 | 1 830.00 | |
238 Purchases of raw materials and other supplies (including royalties | 334.00 | -474.00 | 334.00 | |
242 Other external expenses | 31 263.00 | 33 536.00 | 31 263.00 | |
243 (including business tax) | 1 069.00 | 1 069.00 | ||
244 Taxes, duties and similar payments | 3 930.00 | 5 831.00 | 3 930.00 | |
250 Staff compensation | 20 120.00 | 18 000.00 | 20 120.00 | |
252 Social security contributions | 12 497.00 | 9 563.00 | 12 497.00 | |
254 Depreciation and amortization | 4 970.00 | 4 965.00 | 4 970.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 115 147.00 | 132 363.00 | 115 147.00 | |
270 Operating profit | -5 997.00 | 24 641.00 | -5 997.00 | |
300 Exceptional expenses | 1 714.00 | 1 662.00 | 1 714.00 | |
306 Income tax's | -127.00 | 3 696.00 | -127.00 | |
310 Profit or loss | -7 584.00 | 19 283.00 | -7 584.00 | |
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