Grow your business safely with CAP BON
All the information you need about CAP BON to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP BON >
BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : CAP BON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-23 | Public | 2015-03-31 | Simplified |
| Name | CAP BON |
| Siren | 803782713 |
| Closing | 2015-03-31 |
| Registry code | 7803 |
| Registration number | 2222 |
| Management number | 2014B03278 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78130 LES MUREAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 500.00 | 6 167.00 | 18 333.00 | 24 500.00 |
044 Total Fixed Assets | 24 500.00 | 6 167.00 | 18 333.00 | 24 500.00 |
072 Receivables – Other | 1 206.00 | 1 206.00 | 1 206.00 | |
084 Cash | 17 216.00 | 17 216.00 | 17 216.00 | |
096 Total Current Assets + Prepaid Expenses | 18 422.00 | 18 422.00 | 18 422.00 | |
110 Total Assets | 42 922.00 | 6 167.00 | 36 756.00 | 42 922.00 |
120 Share or Individual Capital | 500.00 | |||
136 Profit for the Year | -3 251.00 | |||
142 Total Equity - Total I | -2 751.00 | |||
166 Suppliers and related accounts | 9 965.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 500.00 | |||
172 Other debts | 29 542.00 | |||
176 Total debts | 39 507.00 | |||
180 Liabilities Total | 36 756.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 44 918.00 | 44 918.00 | ||
232 Total operating income excluding VAT | 44 918.00 | 44 918.00 | ||
234 Purchases of goods (including customs duties) | 573.00 | 573.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 14 552.00 | 14 552.00 | ||
242 Other external expenses | 15 784.00 | 15 784.00 | ||
250 Staff compensation | 11 259.00 | 11 259.00 | ||
252 Social security contributions | 167.00 | 167.00 | ||
254 Depreciation and amortization | 6 167.00 | 6 167.00 | ||
264 Total operating expenses | 48 502.00 | 48 502.00 | ||
270 Operating profit | -3 583.00 | -3 583.00 | ||
306 Income tax's | -332.00 | -332.00 | ||
310 Profit or loss | -3 251.00 | -3 251.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 500.00 | 24 500.00 | ||
492 Total Fixed Assets (Increases) | 24 500.00 | 24 500.00 | ||
all companies in France
Complete and comprehensive database.
