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BALANCE SHEET (
2018-10-12)
THE LIST OF BALANCE SHEET : CAP TEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-12 | Public | 2017-12-31 | Simplified |
| 2018-02-01 | Public | 2016-12-31 | Simplified |
| 2017-02-24 | Public | 2015-12-31 | Complete |
| Name | CAP TEN |
| Siren | 798887980 |
| Closing | 2017-12-31 |
| Registry code | 0601 |
| Registration number | 6916 |
| Management number | 2013B01288 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06220 Vallauris |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 214.00 | 214.00 | 214.00 | |
028 Tangible Assets | 6 097.00 | 2 801.00 | 3 296.00 | 6 097.00 |
044 Total Fixed Assets | 6 311.00 | 3 015.00 | 3 296.00 | 6 311.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 8 650.00 | 8 650.00 | 8 650.00 | |
072 Receivables – Other | 4 917.00 | 4 917.00 | 4 917.00 | |
084 Cash | 12 334.00 | 12 334.00 | 12 334.00 | |
092 Prepaid expenses | 48.00 | 48.00 | 48.00 | |
096 Total Current Assets + Prepaid Expenses | 25 949.00 | 25 949.00 | 25 949.00 | |
110 Total Assets | 32 260.00 | 3 015.00 | 29 245.00 | 32 260.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -6 352.00 | |||
136 Profit for the Year | 1 211.00 | |||
142 Total Equity - Total I | -3 141.00 | |||
166 Suppliers and related accounts | 2 410.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 21 030.00 | |||
172 Other debts | 29 977.00 | |||
176 Total debts | 32 386.00 | |||
180 Liabilities Total | 29 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 903.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 78 650.00 | 78 650.00 | ||
218 Production of services sold - France | 78 800.00 | 78 500.00 | 78 800.00 | |
232 Total operating income excluding VAT | 78 800.00 | 78 500.00 | 78 800.00 | |
242 Other external expenses | 72 563.00 | 83 264.00 | 72 563.00 | |
243 (including business tax) | 536.00 | 536.00 | ||
244 Taxes, duties and similar payments | 536.00 | 532.00 | 536.00 | |
254 Depreciation and amortization | 871.00 | 664.00 | 871.00 | |
262 Other expenses | 19.00 | 19.00 | ||
264 Total operating expenses | 73 989.00 | 84 460.00 | 73 989.00 | |
270 Operating profit | 4 811.00 | -5 960.00 | 4 811.00 | |
280 Financial income | 28.00 | |||
294 Financial expenses | 24.00 | |||
300 Exceptional expenses | 3 600.00 | 4 205.00 | 3 600.00 | |
310 Profit or loss | 1 211.00 | -10 160.00 | 1 211.00 | |
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