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BALANCE SHEET (
2019-01-03)
THE LIST OF BALANCE SHEET : CAPEX SOLUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-03 | Public | 2017-12-31 | Simplified |
| Name | CAPEX SOLUTIONS |
| Siren | 789828530 |
| Closing | 2017-12-31 |
| Registry code | 3102 |
| Registration number | B2019/000248 |
| Management number | 2012B04065 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31100 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 444.00 | 444.00 | 444.00 | |
028 Tangible Assets | 2 614.00 | 2 614.00 | 2 614.00 | |
040 Financial Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
044 Total Fixed Assets | 4 858.00 | 3 058.00 | 1 800.00 | 4 858.00 |
068 Receivables – Trade and related accounts | 177 673.00 | 177 673.00 | 177 673.00 | |
072 Receivables – Other | 12 279.00 | 12 279.00 | 12 279.00 | |
084 Cash | 58 171.00 | 58 171.00 | 58 171.00 | |
092 Prepaid expenses | 277.00 | 277.00 | 277.00 | |
096 Total Current Assets + Prepaid Expenses | 248 400.00 | 248 400.00 | 248 400.00 | |
110 Total Assets | 253 257.00 | 3 058.00 | 250 200.00 | 253 257.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 55 931.00 | |||
136 Profit for the Year | 94 349.00 | |||
142 Total Equity - Total I | 155 780.00 | |||
166 Suppliers and related accounts | 7 536.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -85 361.00 | |||
172 Other debts | 86 883.00 | |||
176 Total debts | 94 419.00 | |||
180 Liabilities Total | 250 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 364 275.00 | 375 623.00 | 364 275.00 | |
230 Other income | 102.00 | -223.00 | 102.00 | |
232 Total operating income excluding VAT | 364 377.00 | 375 400.00 | 364 377.00 | |
242 Other external expenses | 45 291.00 | 53 555.00 | 45 291.00 | |
244 Taxes, duties and similar payments | 2 187.00 | 943.00 | 2 187.00 | |
250 Staff compensation | 156 520.00 | 153 880.00 | 156 520.00 | |
252 Social security contributions | 65 859.00 | 69 310.00 | 65 859.00 | |
254 Depreciation and amortization | 62.00 | 421.00 | 62.00 | |
262 Other expenses | 48.00 | 52.00 | 48.00 | |
264 Total operating expenses | 269 967.00 | 278 161.00 | 269 967.00 | |
270 Operating profit | 94 409.00 | 97 239.00 | 94 409.00 | |
294 Financial expenses | 60.00 | 60.00 | 60.00 | |
310 Profit or loss | 94 349.00 | 97 179.00 | 94 349.00 | |
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