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BALANCE SHEET (
2023-05-23)
THE LIST OF BALANCE SHEET : CAP MAS ETUDES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Public | 2022-12-31 | Simplified |
| Name | CAP MAS ETUDES |
| Siren | 518084975 |
| Closing | 2022-12-31 |
| Registry code | 8101 |
| Registration number | 1494 |
| Management number | 2009B00388 |
| Activity code | 7112B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81310 Lisle-sur-Tarn |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 233.00 | 10 543.00 | 1 690.00 | 12 233.00 |
028 Tangible Assets | 116 614.00 | 80 464.00 | 36 150.00 | 116 614.00 |
040 Financial Assets | 1 848.00 | 1 848.00 | 1 848.00 | |
044 Total Fixed Assets | 130 694.00 | 91 007.00 | 39 688.00 | 130 694.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 15.00 | 15.00 | 15.00 | |
084 Cash | 102 692.00 | 102 692.00 | 102 692.00 | |
096 Total Current Assets + Prepaid Expenses | 102 707.00 | 102 707.00 | 102 707.00 | |
110 Total Assets | 233 401.00 | 91 007.00 | 142 395.00 | 233 401.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 77 898.00 | |||
134 Retained Earnings | 5 475.00 | |||
136 Profit for the Year | 31 943.00 | |||
142 Total Equity - Total I | 123 565.00 | |||
156 Loans and similar debts | 2 985.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 1 261.00 | |||
172 Other debts | 15 845.00 | |||
176 Total debts | 18 830.00 | |||
180 Liabilities Total | 142 395.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 280 206.00 | 227 480.00 | 280 206.00 | |
230 Other income | 351.00 | 351.00 | ||
232 Total operating income excluding VAT | 280 558.00 | 227 480.00 | 280 558.00 | |
242 Other external expenses | 123 141.00 | 124 150.00 | 123 141.00 | |
244 Taxes, duties and similar payments | 10 423.00 | 531.00 | 10 423.00 | |
250 Staff compensation | 100 412.00 | 90 651.00 | 100 412.00 | |
252 Social security contributions | 949.00 | |||
254 Depreciation and amortization | 9 305.00 | 9 083.00 | 9 305.00 | |
264 Total operating expenses | 243 282.00 | 225 364.00 | 243 282.00 | |
270 Operating profit | 37 276.00 | 2 115.00 | 37 276.00 | |
280 Financial income | 32.00 | 8.00 | 32.00 | |
290 Exceptional income | 3 488.00 | 3 488.00 | ||
294 Financial expenses | 1 498.00 | 1 498.00 | ||
300 Exceptional expenses | 1 477.00 | 1 477.00 | ||
306 Income tax's | 5 878.00 | 5 878.00 | ||
310 Profit or loss | 31 943.00 | 2 123.00 | 31 943.00 | |
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