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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : CAPACIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-20 | Public | 2015-06-30 | Simplified |
| Name | CAPACIER |
| Siren | 802120246 |
| Closing | 2015-06-30 |
| Registry code | 7501 |
| Registration number | 20773 |
| Management number | 2014B10049 |
| Activity code | 4332B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 590.00 | 574.00 | 16.00 | 590.00 |
028 Tangible Assets | 10 668.00 | 1 732.00 | 8 936.00 | 10 668.00 |
040 Financial Assets | 3 107.00 | 3 107.00 | 3 107.00 | |
044 Total Fixed Assets | 14 365.00 | 2 306.00 | 12 059.00 | 14 365.00 |
050 Raw materials, supplies, in progress | 3 347.00 | 3 347.00 | 3 347.00 | |
064 Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
068 Receivables – Trade and related accounts | 111 339.00 | 171.00 | 111 168.00 | 111 339.00 |
072 Receivables – Other | 12 817.00 | 12 817.00 | 12 817.00 | |
084 Cash | 75 938.00 | 75 938.00 | 75 938.00 | |
092 Prepaid expenses | 3 650.00 | 3 650.00 | 3 650.00 | |
096 Total Current Assets + Prepaid Expenses | 207 090.00 | 171.00 | 206 919.00 | 207 090.00 |
110 Total Assets | 221 455.00 | 2 477.00 | 218 978.00 | 221 455.00 |
120 Share or Individual Capital | 8 000.00 | |||
136 Profit for the Year | 111 154.00 | |||
142 Total Equity - Total I | 119 154.00 | |||
156 Loans and similar debts | 46.00 | |||
164 Advances and down payments received on current orders | 2 863.00 | |||
166 Suppliers and related accounts | 17 390.00 | |||
172 Other debts | 79 525.00 | |||
176 Total debts | 99 824.00 | |||
180 Liabilities Total | 218 978.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 356 302.00 | 356 302.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 356 303.00 | 356 303.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 103 073.00 | 103 073.00 | ||
240 Inventory changes (raw materials and supplies) | -3 347.00 | -3 347.00 | ||
242 Other external expenses | 68 655.00 | 68 655.00 | ||
244 Taxes, duties and similar payments | 1 772.00 | 1 772.00 | ||
250 Staff compensation | 24 299.00 | 24 299.00 | ||
252 Social security contributions | 5 920.00 | 5 920.00 | ||
254 Depreciation and amortization | 2 308.00 | 2 308.00 | ||
256 Provisions | 171.00 | 171.00 | ||
262 Other expenses | 17.00 | 17.00 | ||
264 Total operating expenses | 200 866.00 | 200 866.00 | ||
270 Operating profit | 155 437.00 | 155 437.00 | ||
300 Exceptional expenses | 1 004.00 | 1 004.00 | ||
306 Income tax's | 43 279.00 | 43 279.00 | ||
310 Profit or loss | 111 154.00 | 111 154.00 | ||
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