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BALANCE SHEET (
2019-07-23)
THE LIST OF BALANCE SHEET : CAP COM- CHANNEL AGENCE PROFESSIONNELLE DE COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-23 | Public | 2018-09-30 | Simplified |
| 2018-04-24 | Public | 2017-09-30 | Simplified |
| Name | CAP COM- CHANNEL AGENCE PROFESSIONNELLE DE COMMUNICATION |
| Siren | 791947385 |
| Closing | 2018-09-30 |
| Registry code | 6202 |
| Registration number | 3419 |
| Management number | 2013B00205 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62132 HERMELINGHEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15 508.00 | 15 508.00 | 15 508.00 | |
044 Total Fixed Assets | 15 508.00 | 15 508.00 | 15 508.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 23 577.00 | 2 666.00 | 20 911.00 | 23 577.00 |
072 Receivables – Other | 3 517.00 | 3 517.00 | 3 517.00 | |
084 Cash | 2 971.00 | 2 971.00 | 2 971.00 | |
092 Prepaid expenses | 404.00 | 404.00 | 404.00 | |
096 Total Current Assets + Prepaid Expenses | 30 470.00 | 2 666.00 | 27 804.00 | 30 470.00 |
110 Total Assets | 45 978.00 | 2 666.00 | 43 312.00 | 45 978.00 |
120 Share or Individual Capital | 22 700.00 | |||
134 Retained Earnings | -16 793.00 | |||
136 Profit for the Year | 3 502.00 | |||
142 Total Equity - Total I | 9 408.00 | |||
156 Loans and similar debts | 48.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 3 201.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 854.00 | |||
172 Other debts | 30 655.00 | |||
176 Total debts | 33 904.00 | |||
180 Liabilities Total | 43 312.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 508.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 8 528.00 | 8 528.00 | ||
218 Production of services sold - France | 62 071.00 | 18 331.00 | 62 071.00 | |
230 Other income | 4.00 | 1.00 | 4.00 | |
232 Total operating income excluding VAT | 62 074.00 | 18 331.00 | 62 074.00 | |
242 Other external expenses | 11 018.00 | 13 166.00 | 11 018.00 | |
243 (including business tax) | 477.00 | 477.00 | ||
244 Taxes, duties and similar payments | 1 257.00 | 1 785.00 | 1 257.00 | |
250 Staff compensation | 36 986.00 | 14 871.00 | 36 986.00 | |
252 Social security contributions | 5 928.00 | 4 633.00 | 5 928.00 | |
256 Provisions | 2 666.00 | 2 666.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 57 876.00 | 34 455.00 | 57 876.00 | |
270 Operating profit | 4 198.00 | -16 124.00 | 4 198.00 | |
290 Exceptional income | 1 477.00 | |||
300 Exceptional expenses | 696.00 | 335.00 | 696.00 | |
310 Profit or loss | 3 502.00 | -14 982.00 | 3 502.00 | |
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