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BALANCE SHEET (
2018-03-21)
THE LIST OF BALANCE SHEET : CAP VOILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-21 | Public | 2016-12-31 | Simplified |
| Name | CAP VOILE |
| Siren | 502242290 |
| Closing | 2016-12-31 |
| Registry code | 1708 |
| Registration number | 876 |
| Management number | 2008B70027 |
| Activity code | 5010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 17110 ST GEORGES DE DIDONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 31.00 | 31.00 | 31.00 | |
072 Receivables – Other | 151.00 | 151.00 | 151.00 | |
084 Cash | 140 317.00 | 140 317.00 | 140 317.00 | |
096 Total Current Assets + Prepaid Expenses | 140 501.00 | 140 501.00 | 140 501.00 | |
110 Total Assets | 140 501.00 | 140 501.00 | 140 501.00 | |
120 Share or Individual Capital | 57 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 10 422.00 | |||
134 Retained Earnings | -42 792.00 | |||
136 Profit for the Year | -34 417.00 | |||
142 Total Equity - Total I | -5 786.00 | |||
166 Suppliers and related accounts | 12.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 140 796.00 | |||
172 Other debts | 146 275.00 | |||
176 Total debts | 146 288.00 | |||
180 Liabilities Total | 140 501.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 44 000.00 | 44 000.00 | ||
232 Total operating income excluding VAT | 44 001.00 | 44 001.00 | ||
242 Other external expenses | 36 554.00 | 36 554.00 | ||
244 Taxes, duties and similar payments | 390.00 | 390.00 | ||
250 Staff compensation | 1 733.00 | 1 733.00 | ||
252 Social security contributions | 2 112.00 | 2 112.00 | ||
254 Depreciation and amortization | 9 965.00 | 9 965.00 | ||
262 Other expenses | 216.00 | 216.00 | ||
264 Total operating expenses | 50 972.00 | 50 972.00 | ||
270 Operating profit | -6 971.00 | -6 971.00 | ||
290 Exceptional income | 167 406.00 | 167 406.00 | ||
294 Financial expenses | 59.00 | 59.00 | ||
300 Exceptional expenses | 194 793.00 | 194 793.00 | ||
310 Profit or loss | -34 417.00 | -34 417.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
404 DECREASES Intangible assets – Goodwill | 40 000.00 | 40 000.00 | ||
490 Total Fixed Assets (Gross Value) | 265 668.00 | 265 668.00 | ||
494 Total Fixed Assets (Decreases) | 265 668.00 | 265 668.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 400.00 | 4 400.00 | ||
378 Amount of deductible VAT on goods and services | 2 927.00 | 2 927.00 | ||
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