Grow your business safely with Cap Et Coupe
All the information you need about Cap Et Coupe to develop and secure your business in France
C
HOME >
CORPORATES
>
Cap Et Coupe >
BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : Cap Et Coupe
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2016-12-31 | Simplified |
| Name | Cap Et Coupe |
| Siren | 799031570 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 50041 |
| Management number | 2013B08823 |
| Activity code | 9602A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92290 CHATENAY MALABRY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 11 270.00 | 11 270.00 | 11 270.00 | |
028 Tangible Assets | 1 730.00 | 1 730.00 | 1 730.00 | |
040 Financial Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
044 Total Fixed Assets | 15 500.00 | 1 730.00 | 13 770.00 | 15 500.00 |
072 Receivables – Other | ||||
084 Cash | 5 599.00 | 5 599.00 | 5 599.00 | |
096 Total Current Assets + Prepaid Expenses | 5 599.00 | 5 599.00 | 5 599.00 | |
110 Total Assets | 21 099.00 | 1 730.00 | 19 369.00 | 21 099.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 5 518.00 | |||
136 Profit for the Year | -1 506.00 | |||
142 Total Equity - Total I | 4 562.00 | |||
166 Suppliers and related accounts | 1 538.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 255.00 | |||
172 Other debts | 13 269.00 | |||
176 Total debts | 14 806.00 | |||
180 Liabilities Total | 19 369.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 31 002.00 | 31 286.00 | 31 002.00 | |
230 Other income | 1.00 | 862.00 | 1.00 | |
232 Total operating income excluding VAT | 31 003.00 | 32 148.00 | 31 003.00 | |
238 Purchases of raw materials and other supplies (including royalties | 177.00 | 24.00 | 177.00 | |
242 Other external expenses | 8 495.00 | 9 704.00 | 8 495.00 | |
243 (including business tax) | 696.00 | 696.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 227.00 | 1 012.00 | |
250 Staff compensation | 17 600.00 | 17 202.00 | 17 600.00 | |
252 Social security contributions | 4 645.00 | 1 225.00 | 4 645.00 | |
254 Depreciation and amortization | 576.00 | 577.00 | 576.00 | |
262 Other expenses | 4.00 | 4.00 | ||
264 Total operating expenses | 32 508.00 | 28 959.00 | 32 508.00 | |
270 Operating profit | -1 506.00 | 3 189.00 | -1 506.00 | |
306 Income tax's | 321.00 | |||
310 Profit or loss | -1 506.00 | 2 868.00 | -1 506.00 | |
all companies in France
Complete and comprehensive database.
