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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : CAPSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-11-14 | Public | 2016-12-31 | Simplified |
| Name | CAPSYS |
| Siren | 494402209 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 13049 |
| Management number | 2007B00302 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77183 CROISSY-BEAUBOURG |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
044 Total Fixed Assets | 180 000.00 | 180 000.00 | 180 000.00 | |
068 Receivables – Trade and related accounts | 201 066.00 | 201 066.00 | 201 066.00 | |
072 Receivables – Other | 15 443.00 | 15 443.00 | 15 443.00 | |
084 Cash | 1 807.00 | 1 807.00 | 1 807.00 | |
096 Total Current Assets + Prepaid Expenses | 218 315.00 | 218 315.00 | 218 315.00 | |
110 Total Assets | 398 315.00 | 398 315.00 | 398 315.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
134 Retained Earnings | 3 730.00 | |||
136 Profit for the Year | 18 257.00 | |||
142 Total Equity - Total I | 38 487.00 | |||
156 Loans and similar debts | -1 505.00 | |||
166 Suppliers and related accounts | 8 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 578.00 | |||
172 Other debts | 352 643.00 | |||
176 Total debts | 359 829.00 | |||
180 Liabilities Total | 398 315.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 873.00 | 130 574.00 | 204 873.00 | |
230 Other income | 5 816.00 | 3 845.00 | 5 816.00 | |
232 Total operating income excluding VAT | 210 688.00 | 134 419.00 | 210 688.00 | |
242 Other external expenses | 16 083.00 | 3 316.00 | 16 083.00 | |
243 (including business tax) | 230.00 | 230.00 | ||
244 Taxes, duties and similar payments | 3 087.00 | 3 016.00 | 3 087.00 | |
250 Staff compensation | 130 664.00 | 91 256.00 | 130 664.00 | |
252 Social security contributions | 59 370.00 | 39 385.00 | 59 370.00 | |
262 Other expenses | 1 215.00 | 24.00 | 1 215.00 | |
264 Total operating expenses | 210 419.00 | 136 996.00 | 210 419.00 | |
270 Operating profit | 270.00 | -2 577.00 | 270.00 | |
280 Financial income | 18 000.00 | 4 500.00 | 18 000.00 | |
294 Financial expenses | 1.00 | 46.00 | 1.00 | |
300 Exceptional expenses | 12.00 | 12.00 | ||
310 Profit or loss | 18 257.00 | 1 877.00 | 18 257.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 180 000.00 | 180 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 39 342.00 | 39 342.00 | ||
378 Amount of deductible VAT on goods and services | 2 915.00 | 2 915.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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