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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : CAPVERT Nautisme et Locations
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CAPVERT Nautisme et Locations |
| Siren | 509908455 |
| Closing | 2016-12-31 |
| Registry code | 1001 |
| Registration number | 2406 |
| Management number | 2009B00032 |
| Activity code | 7734Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10800 Moussey |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 909.00 | 30 379.00 | 2 529.00 | 32 909.00 |
044 Total Fixed Assets | 32 909.00 | 30 379.00 | 2 529.00 | 32 909.00 |
084 Cash | 5 130.00 | 5 130.00 | 5 130.00 | |
096 Total Current Assets + Prepaid Expenses | 5 130.00 | 5 130.00 | 5 130.00 | |
110 Total Assets | 38 039.00 | 30 379.00 | 7 660.00 | 38 039.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 4 348.00 | |||
136 Profit for the Year | 571.00 | |||
142 Total Equity - Total I | 6 019.00 | |||
156 Loans and similar debts | ||||
172 Other debts | 1 641.00 | |||
176 Total debts | 1 641.00 | |||
180 Liabilities Total | 7 660.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 731.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 15 357.00 | 16 172.00 | 15 357.00 | |
232 Total operating income excluding VAT | 15 357.00 | 16 172.00 | 15 357.00 | |
242 Other external expenses | 13 355.00 | 11 332.00 | 13 355.00 | |
243 (including business tax) | 223.00 | 223.00 | ||
244 Taxes, duties and similar payments | 223.00 | 296.00 | 223.00 | |
254 Depreciation and amortization | 1 085.00 | 1 366.00 | 1 085.00 | |
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 14 681.00 | 12 994.00 | 14 681.00 | |
270 Operating profit | 676.00 | 3 178.00 | 676.00 | |
280 Financial income | 2.00 | 2.00 | 2.00 | |
294 Financial expenses | 6.00 | 179.00 | 6.00 | |
306 Income tax's | 101.00 | 450.00 | 101.00 | |
310 Profit or loss | 571.00 | 2 551.00 | 571.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 731.00 | 731.00 | ||
490 Total Fixed Assets (Gross Value) | 32 177.00 | 32 177.00 | ||
492 Total Fixed Assets (Increases) | 731.00 | 731.00 | ||
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