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BALANCE SHEET (
2017-12-28)
THE LIST OF BALANCE SHEET : CAP' CROISSANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-28 | Public | 2017-06-30 | Simplified |
| Name | CAP' CROISSANCE |
| Siren | 521576801 |
| Closing | 2017-06-30 |
| Registry code | 7803 |
| Registration number | 25152 |
| Management number | 2010B01552 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78300 POISSY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 237.00 | 1 517.00 | 1 719.00 | 3 237.00 |
040 Financial Assets | 5 091.00 | 5 091.00 | 5 091.00 | |
044 Total Fixed Assets | 8 328.00 | 1 517.00 | 6 811.00 | 8 328.00 |
068 Receivables – Trade and related accounts | 27 300.00 | 27 300.00 | 27 300.00 | |
072 Receivables – Other | 13 991.00 | 13 991.00 | 13 991.00 | |
084 Cash | 50 159.00 | 50 159.00 | 50 159.00 | |
092 Prepaid expenses | 6 536.00 | 6 536.00 | 6 536.00 | |
096 Total Current Assets + Prepaid Expenses | 97 986.00 | 97 986.00 | 97 986.00 | |
110 Total Assets | 106 314.00 | 1 517.00 | 104 796.00 | 106 314.00 |
120 Share or Individual Capital | 25 000.00 | |||
126 Legal Reserve | 2 500.00 | |||
134 Retained Earnings | 26 273.00 | |||
136 Profit for the Year | 11 225.00 | |||
142 Total Equity - Total I | 64 997.00 | |||
166 Suppliers and related accounts | 7 131.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 647.00 | |||
172 Other debts | 32 668.00 | |||
176 Total debts | 39 799.00 | |||
180 Liabilities Total | 104 796.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 126 782.00 | 126 782.00 | ||
230 Other income | 3 518.00 | 3 518.00 | ||
232 Total operating income excluding VAT | 130 300.00 | 130 300.00 | ||
242 Other external expenses | 38 278.00 | 38 278.00 | ||
243 (including business tax) | 1 236.00 | 1 236.00 | ||
244 Taxes, duties and similar payments | 1 236.00 | 1 236.00 | ||
250 Staff compensation | 45 000.00 | 45 000.00 | ||
252 Social security contributions | 28 669.00 | 28 669.00 | ||
254 Depreciation and amortization | 660.00 | 660.00 | ||
262 Other expenses | 3 500.00 | 3 500.00 | ||
264 Total operating expenses | 117 343.00 | 117 343.00 | ||
270 Operating profit | 12 957.00 | 12 957.00 | ||
280 Financial income | 12.00 | 12.00 | ||
306 Income tax's | 1 745.00 | 1 745.00 | ||
310 Profit or loss | 11 225.00 | 11 225.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 8 328.00 | 8 328.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 24 656.00 | 24 656.00 | ||
378 Amount of deductible VAT on goods and services | 3 110.00 | 3 110.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 500.00 | 3 500.00 | ||
684 DECREASES in Total Provisions Statement | 3 500.00 | 3 500.00 | ||
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