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BALANCE SHEET (
2023-05-05)
THE LIST OF BALANCE SHEET : CAPICONSULT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Public | 2022-09-30 | Simplified |
| 2022-04-01 | Public | 2021-09-30 | Simplified |
| 2021-03-08 | Public | 2020-09-30 | Simplified |
| 2020-04-02 | Public | 2019-09-30 | Simplified |
| 2019-03-28 | Public | 2018-09-30 | Simplified |
| 2018-04-03 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | CAPICONSULT |
| Siren | 517410890 |
| Closing | 2022-09-30 |
| Registry code | 6401 |
| Registration number | 2774 |
| Management number | 2009B00753 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64210 BIDART |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 684.00 | 10 434.00 | 18 249.00 | 28 684.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 28 733.00 | 10 434.00 | 18 298.00 | 28 733.00 |
068 Receivables – Trade and related accounts | 10 620.00 | 10 620.00 | 10 620.00 | |
072 Receivables – Other | 28.00 | 28.00 | 28.00 | |
084 Cash | 45 274.00 | 45 274.00 | 45 274.00 | |
092 Prepaid expenses | 390.00 | 390.00 | 390.00 | |
096 Total Current Assets + Prepaid Expenses | 56 312.00 | 56 312.00 | 56 312.00 | |
110 Total Assets | 85 046.00 | 10 434.00 | 74 611.00 | 85 046.00 |
120 Share or Individual Capital | 1 200.00 | |||
126 Legal Reserve | 120.00 | |||
132 Other Reserves | 1 231.00 | |||
136 Profit for the Year | 42 650.00 | |||
142 Total Equity - Total I | 45 201.00 | |||
156 Loans and similar debts | 9 800.00 | |||
166 Suppliers and related accounts | 343.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 039.00 | |||
172 Other debts | 19 266.00 | |||
176 Total debts | 29 410.00 | |||
180 Liabilities Total | 74 611.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 23 902.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 10 675.00 | |||
195 Of which payables due in more than one year | 6 558.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 18 000.00 | 18 000.00 | ||
218 Production of services sold - France | 97 775.00 | 97 775.00 | ||
230 Other income | 163.00 | 163.00 | ||
232 Total operating income excluding VAT | 97 938.00 | 97 938.00 | ||
242 Other external expenses | 23 515.00 | 23 515.00 | ||
243 (including business tax) | 738.00 | 738.00 | ||
244 Taxes, duties and similar payments | 893.00 | 893.00 | ||
24B (including equipment leasing) | 811.00 | 811.00 | ||
250 Staff compensation | 25 111.00 | 25 111.00 | ||
254 Depreciation and amortization | 7 330.00 | 7 330.00 | ||
264 Total operating expenses | 56 851.00 | 56 851.00 | ||
270 Operating profit | 41 087.00 | 41 087.00 | ||
290 Exceptional income | 10 675.00 | 10 675.00 | ||
294 Financial expenses | 221.00 | 221.00 | ||
300 Exceptional expenses | 2 053.00 | 2 053.00 | ||
306 Income tax's | 6 837.00 | 6 837.00 | ||
310 Profit or loss | 42 650.00 | 42 650.00 | ||
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