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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : CAP SOLEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Public | 2016-06-30 | Simplified |
| Name | CAP SOLEIL |
| Siren | 528090616 |
| Closing | 2016-06-30 |
| Registry code | 1101 |
| Registration number | 1424 |
| Management number | 2010B00484 |
| Activity code | 3511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 Carcassonne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 117.00 | 9 117.00 | 9 117.00 | |
028 Tangible Assets | 127 782.00 | 30 179.00 | 97 603.00 | 127 782.00 |
044 Total Fixed Assets | 136 899.00 | 30 179.00 | 106 720.00 | 136 899.00 |
050 Raw materials, supplies, in progress | 24 197.00 | 24 197.00 | 24 197.00 | |
072 Receivables – Other | 810.00 | 810.00 | 810.00 | |
080 Sellable securities | 4 938.00 | 4 938.00 | 4 938.00 | |
084 Cash | 5 582.00 | 5 582.00 | 5 582.00 | |
096 Total Current Assets + Prepaid Expenses | 35 527.00 | 35 527.00 | 35 527.00 | |
110 Total Assets | 172 427.00 | 30 179.00 | 142 247.00 | 172 427.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 17 011.00 | |||
134 Retained Earnings | 6 618.00 | |||
136 Profit for the Year | 4 160.00 | |||
142 Total Equity - Total I | 49 789.00 | |||
156 Loans and similar debts | 87 816.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 408.00 | |||
172 Other debts | 4 642.00 | |||
176 Total debts | 92 458.00 | |||
180 Liabilities Total | 142 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 117.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 23 676.00 | 23 676.00 | ||
222 Inventory production | 521.00 | 521.00 | ||
232 Total operating income excluding VAT | 24 197.00 | 24 197.00 | ||
242 Other external expenses | 9 853.00 | 9 853.00 | ||
243 (including business tax) | 309.00 | 309.00 | ||
244 Taxes, duties and similar payments | 309.00 | 309.00 | ||
250 Staff compensation | 700.00 | 700.00 | ||
252 Social security contributions | 350.00 | 350.00 | ||
254 Depreciation and amortization | 5 920.00 | 5 920.00 | ||
264 Total operating expenses | 16 082.00 | 16 082.00 | ||
270 Operating profit | 8 115.00 | 8 115.00 | ||
280 Financial income | 46.00 | 46.00 | ||
294 Financial expenses | 3 266.00 | 3 266.00 | ||
306 Income tax's | 734.00 | 734.00 | ||
310 Profit or loss | 4 160.00 | 4 160.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 9 117.00 | 9 117.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | 5 000.00 | ||
490 Total Fixed Assets (Gross Value) | 122 782.00 | 122 782.00 | ||
492 Total Fixed Assets (Increases) | 14 117.00 | 14 117.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 110.00 | 110.00 | ||
378 Amount of deductible VAT on goods and services | 534.00 | 534.00 | ||
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