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BALANCE SHEET (
2018-01-11)
THE LIST OF BALANCE SHEET : CAP DE LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-11 | Public | 2016-12-31 | Simplified |
| Name | CAP DE LOCATION |
| Siren | 797504461 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 347 |
| Management number | 2013B06793 |
| Activity code | 7711A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93260 LES LILAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 000.00 | 11 000.00 | 11 000.00 | |
028 Tangible Assets | 18 844.00 | 11 683.00 | 7 161.00 | 18 844.00 |
044 Total Fixed Assets | 29 844.00 | 11 683.00 | 18 161.00 | 29 844.00 |
068 Receivables – Trade and related accounts | 34 702.00 | 34 702.00 | 34 702.00 | |
072 Receivables – Other | 22 829.00 | 22 829.00 | 22 829.00 | |
084 Cash | 1 271.00 | 1 271.00 | 1 271.00 | |
092 Prepaid expenses | 484.00 | 484.00 | 484.00 | |
096 Total Current Assets + Prepaid Expenses | 59 286.00 | 59 286.00 | 59 286.00 | |
110 Total Assets | 89 130.00 | 11 683.00 | 77 447.00 | 89 130.00 |
120 Share or Individual Capital | 14 500.00 | |||
134 Retained Earnings | -8 816.00 | |||
136 Profit for the Year | 1 182.00 | |||
142 Total Equity - Total I | 6 866.00 | |||
156 Loans and similar debts | 3 607.00 | |||
166 Suppliers and related accounts | 10 849.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 818.00 | |||
172 Other debts | 56 125.00 | |||
176 Total debts | 70 581.00 | |||
180 Liabilities Total | 77 447.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 162 269.00 | 162 269.00 | ||
232 Total operating income excluding VAT | 162 269.00 | 162 269.00 | ||
242 Other external expenses | 140 293.00 | 140 293.00 | ||
250 Staff compensation | 13 798.00 | 13 798.00 | ||
252 Social security contributions | 2 846.00 | 2 846.00 | ||
254 Depreciation and amortization | 3 480.00 | 3 480.00 | ||
262 Other expenses | 24.00 | 24.00 | ||
264 Total operating expenses | 160 441.00 | 160 441.00 | ||
270 Operating profit | 1 829.00 | 1 829.00 | ||
294 Financial expenses | 569.00 | 569.00 | ||
300 Exceptional expenses | 78.00 | 78.00 | ||
310 Profit or loss | 1 182.00 | 1 182.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 29 844.00 | 29 844.00 | ||
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