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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : CAPT CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-09 | Public | 2018-12-31 | Simplified |
| Name | CAPT CONSULTING |
| Siren | 752505990 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 7412 |
| Management number | 2012B04639 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 937.00 | 6 937.00 | 6 937.00 | |
040 Financial Assets | 47 350.00 | 47 350.00 | 47 350.00 | |
044 Total Fixed Assets | 54 287.00 | 6 937.00 | 47 350.00 | 54 287.00 |
068 Receivables – Trade and related accounts | 27.00 | 27.00 | 27.00 | |
072 Receivables – Other | 2 009.00 | 2 009.00 | 2 009.00 | |
084 Cash | 1 656.00 | 1 656.00 | 1 656.00 | |
096 Total Current Assets + Prepaid Expenses | 3 665.00 | 3 665.00 | 3 665.00 | |
110 Total Assets | 57 952.00 | 6 937.00 | 51 015.00 | 57 952.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 74 109.00 | |||
134 Retained Earnings | -44 212.00 | |||
136 Profit for the Year | 77.00 | |||
142 Total Equity - Total I | 38 774.00 | |||
166 Suppliers and related accounts | 5 686.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 555.00 | |||
172 Other debts | 6 555.00 | |||
176 Total debts | 12 241.00 | |||
180 Liabilities Total | 51 015.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 320.00 | 1 320.00 | ||
232 Total operating income excluding VAT | 1 320.00 | 1 320.00 | ||
242 Other external expenses | 1 030.00 | 1 030.00 | ||
243 (including business tax) | 106.00 | 106.00 | ||
244 Taxes, duties and similar payments | 213.00 | 213.00 | ||
254 Depreciation and amortization | 310.00 | 310.00 | ||
262 Other expenses | 27.00 | 27.00 | ||
264 Total operating expenses | 1 243.00 | 1 243.00 | ||
270 Operating profit | 77.00 | 77.00 | ||
300 Exceptional expenses | 2 400.00 | 2 400.00 | ||
310 Profit or loss | 77.00 | 77.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
484 DECREASES Financial Assets | 500.00 | 500.00 | ||
490 Total Fixed Assets (Gross Value) | 54 787.00 | 54 787.00 | ||
492 Total Fixed Assets (Increases) | 4 000.00 | 4 000.00 | ||
494 Total Fixed Assets (Decreases) | 500.00 | 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 264.00 | 264.00 | ||
378 Amount of deductible VAT on goods and services | 564.00 | 564.00 | ||
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