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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : CAP ATLANTIQUE PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-25 | Public | 2017-09-30 | Simplified |
| Name | CAP ATLANTIQUE PEINTURE |
| Siren | 500047949 |
| Closing | 2017-09-30 |
| Registry code | 4402 |
| Registration number | 331 |
| Management number | 2007B52346 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44770 PREFAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 592.00 | 1 907.00 | 685.00 | 2 592.00 |
044 Total Fixed Assets | 2 592.00 | 1 907.00 | 685.00 | 2 592.00 |
050 Raw materials, supplies, in progress | 895.00 | 895.00 | 895.00 | |
060 Merchandise inventory | 5 516.00 | 5 516.00 | 5 516.00 | |
068 Receivables – Trade and related accounts | 5 676.00 | 5 676.00 | 5 676.00 | |
072 Receivables – Other | 216.00 | 216.00 | 216.00 | |
084 Cash | 8 657.00 | 8 657.00 | 8 657.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 20 961.00 | 20 961.00 | 20 961.00 | |
110 Total Assets | 23 553.00 | 1 907.00 | 21 646.00 | 23 553.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 4 027.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 2 813.00 | |||
142 Total Equity - Total I | 15 640.00 | |||
166 Suppliers and related accounts | 1 666.00 | |||
172 Other debts | 4 340.00 | |||
176 Total debts | 6 006.00 | |||
180 Liabilities Total | 21 646.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 614.00 | 810.00 | 3 614.00 | |
214 Production of goods sold - France | 10 466.00 | 10 707.00 | 10 466.00 | |
218 Production of services sold - France | 28 945.00 | 24 360.00 | 28 945.00 | |
232 Total operating income excluding VAT | 43 025.00 | 35 877.00 | 43 025.00 | |
234 Purchases of goods (including customs duties) | 1 865.00 | 217.00 | 1 865.00 | |
236 Inventory change (goods) | -376.00 | -2 405.00 | -376.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 404.00 | 10 603.00 | 7 404.00 | |
240 Inventory changes (raw materials and supplies) | -429.00 | 37.00 | -429.00 | |
242 Other external expenses | 14 713.00 | 13 481.00 | 14 713.00 | |
244 Taxes, duties and similar payments | 3 276.00 | 1 241.00 | 3 276.00 | |
250 Staff compensation | 5 000.00 | 7 250.00 | 5 000.00 | |
252 Social security contributions | 8 672.00 | 8 686.00 | 8 672.00 | |
254 Depreciation and amortization | 42.00 | 171.00 | 42.00 | |
264 Total operating expenses | 40 168.00 | 39 280.00 | 40 168.00 | |
270 Operating profit | 2 857.00 | -3 402.00 | 2 857.00 | |
300 Exceptional expenses | 34.00 | 34.00 | ||
306 Income tax's | 10.00 | 10.00 | ||
310 Profit or loss | 2 813.00 | -3 402.00 | 2 813.00 | |
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