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BALANCE SHEET (
2018-10-16)
THE LIST OF BALANCE SHEET : CAPTIVIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-16 | Public | 2017-12-31 | Simplified |
| 2018-01-24 | Public | 2016-12-31 | Simplified |
| 2017-04-24 | Public | 2015-12-31 | Simplified |
| Name | CAPTIVIA |
| Siren | 538493339 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 10358 |
| Management number | 2013B00896 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77600 GUERMANTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 100 844.00 | 27 071.00 | 73 773.00 | 100 844.00 |
040 Financial Assets | 6 016.00 | 6 016.00 | 6 016.00 | |
044 Total Fixed Assets | 106 860.00 | 27 071.00 | 79 789.00 | 106 860.00 |
068 Receivables – Trade and related accounts | 12 391.00 | 12 391.00 | 12 391.00 | |
072 Receivables – Other | 5 729.00 | 5 729.00 | 5 729.00 | |
084 Cash | 7 818.00 | 7 818.00 | 7 818.00 | |
092 Prepaid expenses | 700.00 | 700.00 | 700.00 | |
096 Total Current Assets + Prepaid Expenses | 26 639.00 | 26 639.00 | 26 639.00 | |
110 Total Assets | 133 499.00 | 27 071.00 | 106 428.00 | 133 499.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 16 476.00 | |||
134 Retained Earnings | 16 453.00 | |||
136 Profit for the Year | 38 624.00 | |||
142 Total Equity - Total I | 72 653.00 | |||
156 Loans and similar debts | 20 497.00 | |||
166 Suppliers and related accounts | 4 210.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 506.00 | |||
172 Other debts | 9 068.00 | |||
176 Total debts | 33 775.00 | |||
180 Liabilities Total | 106 428.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 125 771.00 | 125 838.00 | 125 771.00 | |
230 Other income | 25.00 | 9.00 | 25.00 | |
232 Total operating income excluding VAT | 125 796.00 | 125 846.00 | 125 796.00 | |
242 Other external expenses | 64 452.00 | 64 317.00 | 64 452.00 | |
243 (including business tax) | 516.00 | 516.00 | ||
244 Taxes, duties and similar payments | 516.00 | 2 088.00 | 516.00 | |
254 Depreciation and amortization | 13 634.00 | 8 520.00 | 13 634.00 | |
262 Other expenses | 1.00 | 244.00 | 1.00 | |
264 Total operating expenses | 78 604.00 | 75 170.00 | 78 604.00 | |
270 Operating profit | 47 192.00 | 50 676.00 | 47 192.00 | |
294 Financial expenses | 430.00 | 941.00 | 430.00 | |
306 Income tax's | 8 138.00 | 9 589.00 | 8 138.00 | |
310 Profit or loss | 38 624.00 | 40 146.00 | 38 624.00 | |
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