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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : CAP ATTITUDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-12 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-08-09 | Public | 2017-12-31 | Complete |
| 2017-08-18 | Public | 2016-12-31 | Simplified |
| Name | CAP ATTITUDE |
| Siren | 510963697 |
| Closing | 2019-12-31 |
| Registry code | 8102 |
| Registration number | 2941 |
| Management number | 2009B00087 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81540 Sorèze |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 781.00 | 781.00 | 781.00 | |
AT Other tangible assets | 3 137.00 | 2 242.00 | 896.00 | 3 137.00 |
BJ TOTAL (I) | 3 918.00 | 3 022.00 | 896.00 | 3 918.00 |
BV Advances and down payments on orders | 343.00 | 343.00 | 343.00 | |
BX Customers and related accounts | 16 677.00 | 16 677.00 | 16 677.00 | |
CF Cash and cash equivalents | 25 636.00 | 25 636.00 | 25 636.00 | |
CH Prepaid expenses | 79.00 | 79.00 | 79.00 | |
CJ TOTAL (II) | 42 735.00 | 42 735.00 | 42 735.00 | |
CO Grand total (0 to V) | 46 652.00 | 3 022.00 | 43 630.00 | 46 652.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 39 154.00 | 27 622.00 | 39 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 300.00 | 11 532.00 | -7 300.00 | |
DL TOTAL (I) | 37 354.00 | 44 654.00 | 37 354.00 | |
DX Trade payables and related accounts | 1 455.00 | 11 807.00 | 1 455.00 | |
EA Other liabilities | 4 821.00 | 7 122.00 | 4 821.00 | |
EC TOTAL (IV) | 6 276.00 | 18 929.00 | 6 276.00 | |
EE Grand total (I to V) | 43 630.00 | 63 583.00 | 43 630.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 559.00 | |||
FJ Net sales | 69 559.00 | |||
FQ Other income | 17.00 | |||
FR Total operating income (I) | 69 576.00 | |||
FW Other purchases and external expenses | 43 280.00 | |||
FX Taxes, duties, and similar payments | 3 530.00 | |||
FY Salaries and Wages | 23 068.00 | |||
FZ Social Security Contributions | 6 519.00 | |||
GA Operating Expenses - Depreciation and Amortization | 755.00 | |||
GE Other Expenses | 2.00 | |||
GF Total Operating Expenses (II) | 77 153.00 | |||
GG - OPERATING RESULT (I - II) | -7 577.00 | |||
GP Total financial income (V) | 62.00 | |||
GV - FINANCIAL INCOME (V - VI) | 62.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -7 515.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 215.00 | 196.00 | 215.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 196.00 | 215.00 | |
HK Income tax | 1 935.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 69 853.00 | 100 804.00 | 69 853.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 153.00 | 89 272.00 | 77 153.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 300.00 | 11 532.00 | -7 300.00 | |
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