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BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : CAPKEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-18 | Public | 2011-03-31 | Simplified |
| Name | CAPKEO |
| Siren | 514557297 |
| Closing | 2011-03-31 |
| Registry code | 3405 |
| Registration number | 4377 |
| Management number | 2009B02028 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34140 Loupian |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 280.00 | 1 280.00 | 1 280.00 | |
028 Tangible Assets | 7 124.00 | 5 506.00 | 1 618.00 | 7 124.00 |
044 Total Fixed Assets | 8 403.00 | 5 506.00 | 2 898.00 | 8 403.00 |
068 Receivables – Trade and related accounts | 26 564.00 | 26 564.00 | 26 564.00 | |
072 Receivables – Other | 3 047.00 | 3 047.00 | 3 047.00 | |
080 Sellable securities | 39 003.00 | 39 003.00 | 39 003.00 | |
084 Cash | 22 822.00 | 22 822.00 | 22 822.00 | |
092 Prepaid expenses | 450.00 | 450.00 | 450.00 | |
096 Total Current Assets + Prepaid Expenses | 91 436.00 | 91 436.00 | 91 436.00 | |
110 Total Assets | 99 839.00 | 5 506.00 | 94 333.00 | 99 839.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | 5 448.00 | |||
136 Profit for the Year | 13 086.00 | |||
142 Total Equity - Total I | 22 534.00 | |||
166 Suppliers and related accounts | 2 331.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 32 902.00 | |||
172 Other debts | 69 468.00 | |||
176 Total debts | 71 799.00 | |||
180 Liabilities Total | 94 333.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 098.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 91 809.00 | 82 881.00 | 91 809.00 | |
226 Operating subsidies received | 5 689.00 | 14 408.00 | 5 689.00 | |
230 Other income | 1 336.00 | 11 554.00 | 1 336.00 | |
232 Total operating income excluding VAT | 98 834.00 | 108 843.00 | 98 834.00 | |
236 Inventory change (goods) | 364.00 | |||
242 Other external expenses | 19 538.00 | 25 208.00 | 19 538.00 | |
243 (including business tax) | 522.00 | 522.00 | ||
244 Taxes, duties and similar payments | 3 648.00 | 2 671.00 | 3 648.00 | |
250 Staff compensation | 36 325.00 | 50 040.00 | 36 325.00 | |
252 Social security contributions | 42 273.00 | 26 939.00 | 42 273.00 | |
254 Depreciation and amortization | 1 186.00 | 1 352.00 | 1 186.00 | |
262 Other expenses | 3.00 | 4.00 | 3.00 | |
264 Total operating expenses | 102 973.00 | 106 578.00 | 102 973.00 | |
270 Operating profit | -4 139.00 | 2 265.00 | -4 139.00 | |
280 Financial income | 18 903.00 | 18 903.00 | ||
306 Income tax's | 1 678.00 | 1 678.00 | ||
310 Profit or loss | 13 086.00 | 2 265.00 | 13 086.00 | |
376 Average staff size | 4.00 | 4.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 69.00 | 69.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 098.00 | 1 098.00 | ||
490 Total Fixed Assets (Gross Value) | 7 305.00 | 7 305.00 | ||
492 Total Fixed Assets (Increases) | 1 098.00 | 1 098.00 | ||
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