Grow your business safely with CAPITOL COURTAGE
All the information you need about CAPITOL COURTAGE to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPITOL COURTAGE >
BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : CAPITOL COURTAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-16 | Public | 2011-12-31 | Simplified |
| Name | CAPITOL COURTAGE |
| Siren | 531870384 |
| Closing | 2011-12-31 |
| Registry code | 3102 |
| Registration number | B2017/004939 |
| Management number | 2011B01575 |
| Activity code | 6622Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31860 PINS-JUSTARET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 784.00 | 419.00 | 365.00 | 784.00 |
040 Financial Assets | 7 515.00 | 7 515.00 | 7 515.00 | |
044 Total Fixed Assets | 8 299.00 | 419.00 | 7 880.00 | 8 299.00 |
064 Advances and down payments on orders | 897.00 | 897.00 | 897.00 | |
068 Receivables – Trade and related accounts | 2 034.00 | 2 034.00 | 2 034.00 | |
072 Receivables – Other | 587.00 | 587.00 | 587.00 | |
080 Sellable securities | 20 000.00 | 20 000.00 | 20 000.00 | |
084 Cash | 7 826.00 | 7 826.00 | 7 826.00 | |
092 Prepaid expenses | 186.00 | 186.00 | 186.00 | |
096 Total Current Assets + Prepaid Expenses | 31 530.00 | 31 530.00 | 31 530.00 | |
110 Total Assets | 39 829.00 | 419.00 | 39 410.00 | 39 829.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 412.00 | |||
134 Retained Earnings | 7 832.00 | |||
136 Profit for the Year | 3 265.00 | |||
142 Total Equity - Total I | 21 509.00 | |||
166 Suppliers and related accounts | 1 468.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 159.00 | |||
172 Other debts | 16 433.00 | |||
176 Total debts | 17 901.00 | |||
180 Liabilities Total | 39 410.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 32 582.00 | 32 582.00 | ||
218 Production of services sold - France | 41 196.00 | 20 415.00 | 41 196.00 | |
230 Other income | 2.00 | 306.00 | 2.00 | |
232 Total operating income excluding VAT | 41 199.00 | 20 721.00 | 41 199.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | -133.00 | -2.00 | |
242 Other external expenses | 32 871.00 | 10 649.00 | 32 871.00 | |
244 Taxes, duties and similar payments | 1 417.00 | 180.00 | 1 417.00 | |
24A (including real estate leasing) | -1.00 | -1.00 | ||
250 Staff compensation | 2 630.00 | 158.00 | 2 630.00 | |
254 Depreciation and amortization | 262.00 | 157.00 | 262.00 | |
262 Other expenses | 176.00 | 6.00 | 176.00 | |
264 Total operating expenses | 37 354.00 | 11 011.00 | 37 354.00 | |
270 Operating profit | 3 844.00 | 9 710.00 | 3 844.00 | |
294 Financial expenses | 4.00 | 10.00 | 4.00 | |
306 Income tax's | 576.00 | 1 455.00 | 576.00 | |
310 Profit or loss | 3 265.00 | 8 244.00 | 3 265.00 | |
374 Amount of VAT collected | 1 502.00 | 1 502.00 | ||
378 Amount of deductible VAT on goods and services | 948.00 | 948.00 | ||
all companies in France
Complete and comprehensive database.
