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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : CAP CERAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-10 | Public | 2017-12-31 | Simplified |
| 2017-12-15 | Public | 2016-12-31 | Simplified |
| Name | CAP CERAM |
| Siren | 789846037 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 4595 |
| Management number | 2012B01283 |
| Activity code | 3250A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06210 MANDELIEU LA NAPOULE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 244 000.00 | 244 000.00 | 244 000.00 | |
014 Intangible Assets - Other | 9 560.00 | 9 560.00 | 9 560.00 | |
028 Tangible Assets | 69 173.00 | 46 533.00 | 22 640.00 | 69 173.00 |
040 Financial Assets | 151.00 | 151.00 | 151.00 | |
044 Total Fixed Assets | 322 883.00 | 56 093.00 | 266 790.00 | 322 883.00 |
068 Receivables – Trade and related accounts | 19 576.00 | 19 576.00 | 19 576.00 | |
072 Receivables – Other | 4 273.00 | 4 273.00 | 4 273.00 | |
084 Cash | 5 519.00 | 5 519.00 | 5 519.00 | |
096 Total Current Assets + Prepaid Expenses | 29 368.00 | 29 368.00 | 29 368.00 | |
110 Total Assets | 352 252.00 | 56 093.00 | 296 159.00 | 352 252.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 170 825.00 | |||
136 Profit for the Year | 45 523.00 | |||
142 Total Equity - Total I | 224 598.00 | |||
156 Loans and similar debts | 9 176.00 | |||
166 Suppliers and related accounts | 4 158.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 50 441.00 | |||
172 Other debts | 58 227.00 | |||
176 Total debts | 71 560.00 | |||
180 Liabilities Total | 296 159.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 725.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 12 725.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 210 059.00 | 210 059.00 | ||
232 Total operating income excluding VAT | 210 059.00 | 210 059.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 12 789.00 | 12 789.00 | ||
242 Other external expenses | 36 388.00 | 36 388.00 | ||
243 (including business tax) | 1 074.00 | 1 074.00 | ||
244 Taxes, duties and similar payments | 6 605.00 | 6 605.00 | ||
250 Staff compensation | 70 707.00 | 70 707.00 | ||
252 Social security contributions | 19 148.00 | 19 148.00 | ||
254 Depreciation and amortization | 6 740.00 | 6 740.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 152 380.00 | 152 380.00 | ||
270 Operating profit | 57 679.00 | 57 679.00 | ||
294 Financial expenses | 2 785.00 | 2 785.00 | ||
306 Income tax's | 9 370.00 | 9 370.00 | ||
310 Profit or loss | 45 523.00 | 45 523.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 12 725.00 | 12 725.00 | ||
490 Total Fixed Assets (Gross Value) | 310 158.00 | 310 158.00 | ||
492 Total Fixed Assets (Increases) | 12 725.00 | 12 725.00 | ||
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