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BALANCE SHEET (
2019-06-14)
THE LIST OF BALANCE SHEET : CAP AERO 66
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-14 | Public | 2018-12-31 | Simplified |
| 2018-10-15 | Public | 2017-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | CAP AERO 66 |
| Siren | 500052071 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/004107 |
| Management number | 2007B01051 |
| Activity code | 7735Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-14 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 568 834.00 | 307 864.00 | 260 970.00 | 568 834.00 |
044 Total Fixed Assets | 568 834.00 | 307 864.00 | 260 970.00 | 568 834.00 |
068 Receivables – Trade and related accounts | 62 523.00 | 62 523.00 | 62 523.00 | |
072 Receivables – Other | 936.00 | 936.00 | 936.00 | |
096 Total Current Assets + Prepaid Expenses | 63 459.00 | 63 459.00 | 63 459.00 | |
110 Total Assets | 632 294.00 | 307 864.00 | 324 429.00 | 632 294.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 46 188.00 | |||
134 Retained Earnings | -44 158.00 | |||
136 Profit for the Year | 27 262.00 | |||
142 Total Equity - Total I | 32 591.00 | |||
156 Loans and similar debts | 45 271.00 | |||
166 Suppliers and related accounts | 188 951.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 996.00 | |||
172 Other debts | 57 615.00 | |||
176 Total debts | 291 838.00 | |||
180 Liabilities Total | 324 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 764.00 | 106 764.00 | ||
230 Other income | 738.00 | 738.00 | ||
232 Total operating income excluding VAT | 107 502.00 | 107 502.00 | ||
242 Other external expenses | 41 573.00 | 41 573.00 | ||
243 (including business tax) | -213.00 | -213.00 | ||
244 Taxes, duties and similar payments | 213.00 | 213.00 | ||
254 Depreciation and amortization | 37 009.00 | 37 009.00 | ||
264 Total operating expenses | 78 795.00 | 78 795.00 | ||
270 Operating profit | 28 707.00 | 28 707.00 | ||
294 Financial expenses | 1 318.00 | 1 318.00 | ||
300 Exceptional expenses | 127.00 | 127.00 | ||
310 Profit or loss | 27 262.00 | 27 262.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 694.00 | 7 694.00 | ||
490 Total Fixed Assets (Gross Value) | 561 140.00 | 561 140.00 | ||
494 Total Fixed Assets (Decreases) | 7 694.00 | 7 694.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 880.00 | 11 880.00 | ||
378 Amount of deductible VAT on goods and services | 7 099.00 | 7 099.00 | ||
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