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BALANCE SHEET (
2017-02-20)
THE LIST OF BALANCE SHEET : CAPEOS FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-20 | Public | 2016-08-31 | Simplified |
| Name | CAPEOS FORMATION |
| Siren | 521636985 |
| Closing | 2016-08-31 |
| Registry code | 3501 |
| Registration number | 1530 |
| Management number | 2010B00681 |
| Activity code | 8559A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 35000 RENNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 084.00 | 621.00 | 463.00 | 1 084.00 |
044 Total Fixed Assets | 1 084.00 | 621.00 | 463.00 | 1 084.00 |
068 Receivables – Trade and related accounts | 657.00 | 657.00 | 657.00 | |
072 Receivables – Other | 29 511.00 | 29 511.00 | 29 511.00 | |
084 Cash | 16 244.00 | 16 244.00 | 16 244.00 | |
092 Prepaid expenses | 620.00 | 620.00 | 620.00 | |
096 Total Current Assets + Prepaid Expenses | 47 032.00 | 47 032.00 | 47 032.00 | |
110 Total Assets | 48 116.00 | 621.00 | 47 496.00 | 48 116.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 037.00 | |||
132 Other Reserves | 4 783.00 | |||
136 Profit for the Year | 19 246.00 | |||
142 Total Equity - Total I | 35 065.00 | |||
166 Suppliers and related accounts | 5 953.00 | |||
172 Other debts | 6 477.00 | |||
176 Total debts | 12 430.00 | |||
180 Liabilities Total | 47 496.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 583.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 068.00 | 71 068.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 71 070.00 | 71 070.00 | ||
242 Other external expenses | 47 422.00 | 47 422.00 | ||
243 (including business tax) | 660.00 | 660.00 | ||
244 Taxes, duties and similar payments | 552.00 | 552.00 | ||
252 Social security contributions | 333.00 | 333.00 | ||
254 Depreciation and amortization | 120.00 | 120.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 48 428.00 | 48 428.00 | ||
270 Operating profit | 22 642.00 | 22 642.00 | ||
306 Income tax's | 3 396.00 | 3 396.00 | ||
310 Profit or loss | 19 246.00 | 19 246.00 | ||
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