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BALANCE SHEET (
2019-03-13)
THE LIST OF BALANCE SHEET : CAPPS CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-13 | Public | 2018-06-30 | Simplified |
| 2017-11-13 | Public | 2017-06-30 | Simplified |
| Name | CAPPS CONSULTING |
| Siren | 511764862 |
| Closing | 2018-06-30 |
| Registry code | 9401 |
| Registration number | 2623 |
| Management number | 2015B05035 |
| Activity code | 6202A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 45 916.00 | 28 561.00 | 17 354.00 | 45 916.00 |
044 Total Fixed Assets | 45 916.00 | 28 561.00 | 17 354.00 | 45 916.00 |
068 Receivables – Trade and related accounts | 30 810.00 | 30 810.00 | 30 810.00 | |
072 Receivables – Other | 3 260.00 | 3 260.00 | 3 260.00 | |
084 Cash | 279 250.00 | 279 250.00 | 279 250.00 | |
096 Total Current Assets + Prepaid Expenses | 313 320.00 | 313 320.00 | 313 320.00 | |
110 Total Assets | 359 235.00 | 28 561.00 | 330 674.00 | 359 235.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 203 791.00 | |||
136 Profit for the Year | 28 227.00 | |||
142 Total Equity - Total I | 237 518.00 | |||
166 Suppliers and related accounts | 1 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 83 791.00 | |||
172 Other debts | 91 506.00 | |||
176 Total debts | 93 156.00 | |||
180 Liabilities Total | 330 674.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 228.00 | 126 228.00 | ||
232 Total operating income excluding VAT | 126 228.00 | 126 228.00 | ||
242 Other external expenses | 7 344.00 | 7 344.00 | ||
244 Taxes, duties and similar payments | 10 263.00 | 10 263.00 | ||
250 Staff compensation | 62 176.00 | 62 176.00 | ||
252 Social security contributions | 5 923.00 | 5 923.00 | ||
254 Depreciation and amortization | 6 556.00 | 6 556.00 | ||
264 Total operating expenses | 92 262.00 | 92 262.00 | ||
270 Operating profit | 33 966.00 | 33 966.00 | ||
294 Financial expenses | 39.00 | 39.00 | ||
306 Income tax's | 5 700.00 | 5 700.00 | ||
310 Profit or loss | 28 227.00 | 28 227.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 256.00 | 2 256.00 | ||
490 Total Fixed Assets (Gross Value) | 43 660.00 | 43 660.00 | ||
492 Total Fixed Assets (Increases) | 2 256.00 | 2 256.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 455.00 | 26 455.00 | ||
378 Amount of deductible VAT on goods and services | 651.00 | 651.00 | ||
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