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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CAP SUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-03 | Public | 2018-03-31 | Simplified |
| 2017-10-20 | Public | 2017-03-31 | Simplified |
| Name | CAP SUN |
| Siren | 507661007 |
| Closing | 2018-03-31 |
| Registry code | 7501 |
| Registration number | 49688 |
| Management number | 2008B18248 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 184 145.00 | 169 879.00 | 14 266.00 | 184 145.00 |
044 Total Fixed Assets | 184 145.00 | 169 879.00 | 14 266.00 | 184 145.00 |
050 Raw materials, supplies, in progress | 2 504.00 | 2 504.00 | 2 504.00 | |
068 Receivables – Trade and related accounts | 279.00 | 279.00 | 279.00 | |
072 Receivables – Other | 4 810.00 | 4 810.00 | 4 810.00 | |
084 Cash | 5 564.00 | 5 564.00 | 5 564.00 | |
096 Total Current Assets + Prepaid Expenses | 13 159.00 | 13 159.00 | 13 159.00 | |
110 Total Assets | 197 304.00 | 169 879.00 | 27 425.00 | 197 304.00 |
120 Share or Individual Capital | 55 000.00 | |||
134 Retained Earnings | -45 272.00 | |||
136 Profit for the Year | -8 780.00 | |||
142 Total Equity - Total I | 947.00 | |||
166 Suppliers and related accounts | 5 130.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36.00 | |||
172 Other debts | 21 347.00 | |||
176 Total debts | 26 477.00 | |||
180 Liabilities Total | 27 425.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 137 465.00 | 137 465.00 | ||
230 Other income | 1 722.00 | 1 722.00 | ||
232 Total operating income excluding VAT | 139 188.00 | 139 188.00 | ||
236 Inventory change (goods) | 306.00 | 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 987.00 | 7 987.00 | ||
240 Inventory changes (raw materials and supplies) | -374.00 | -374.00 | ||
242 Other external expenses | 70 058.00 | 70 058.00 | ||
243 (including business tax) | 1 100.00 | 1 100.00 | ||
244 Taxes, duties and similar payments | 1 990.00 | 1 990.00 | ||
250 Staff compensation | 44 000.00 | 44 000.00 | ||
252 Social security contributions | 9 299.00 | 9 299.00 | ||
254 Depreciation and amortization | 7 848.00 | 7 848.00 | ||
262 Other expenses | 276.00 | 276.00 | ||
264 Total operating expenses | 141 393.00 | 141 393.00 | ||
270 Operating profit | -2 205.00 | -2 205.00 | ||
290 Exceptional income | 4 032.00 | 4 032.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
300 Exceptional expenses | 10 560.00 | 10 560.00 | ||
310 Profit or loss | -8 780.00 | -8 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 184 145.00 | 184 145.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 27 493.00 | 27 493.00 | ||
378 Amount of deductible VAT on goods and services | 12 762.00 | 12 762.00 | ||
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