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BALANCE SHEET (
2019-07-24)
THE LIST OF BALANCE SHEET : CAPTATIONS.FR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-24 | Public | 2018-12-31 | Simplified |
| 2018-07-12 | Public | 2017-12-31 | Simplified |
| 2017-11-30 | Partially confidential | 2015-12-31 | Simplified |
| Name | CAPTATIONS.FR |
| Siren | 808516272 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 74601 |
| Management number | 2014B25725 |
| Activity code | 5911A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75020 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 749.00 | 42.00 | 707.00 | 749.00 |
028 Tangible Assets | 13 260.00 | 4 062.00 | 9 198.00 | 13 260.00 |
040 Financial Assets | 1.00 | 1.00 | 1.00 | |
044 Total Fixed Assets | 14 010.00 | 4 104.00 | 9 906.00 | 14 010.00 |
050 Raw materials, supplies, in progress | 1.00 | 1.00 | ||
068 Receivables – Trade and related accounts | 17 546.00 | 1 797.00 | 15 749.00 | 17 546.00 |
072 Receivables – Other | 215.00 | 215.00 | 215.00 | |
084 Cash | 65 123.00 | 65 123.00 | 65 123.00 | |
092 Prepaid expenses | 1 061.00 | 1 061.00 | 1 061.00 | |
096 Total Current Assets + Prepaid Expenses | 83 945.00 | 1 797.00 | 82 148.00 | 83 945.00 |
110 Total Assets | 97 955.00 | 5 901.00 | 92 054.00 | 97 955.00 |
120 Share or Individual Capital | 1 700.00 | |||
126 Legal Reserve | 170.00 | |||
132 Other Reserves | 33 265.00 | |||
136 Profit for the Year | 32 223.00 | |||
142 Total Equity - Total I | 67 358.00 | |||
164 Advances and down payments received on current orders | 3 546.00 | |||
166 Suppliers and related accounts | 8 120.00 | |||
172 Other debts | 13 030.00 | |||
176 Total debts | 24 698.00 | |||
180 Liabilities Total | 92 054.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 77 201.00 | 77 201.00 | ||
218 Production of services sold - France | 58 608.00 | 58 608.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 135 811.00 | 135 811.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 77.00 | 77.00 | ||
242 Other external expenses | 95 438.00 | 95 438.00 | ||
244 Taxes, duties and similar payments | 272.00 | 272.00 | ||
252 Social security contributions | 27.00 | 27.00 | ||
254 Depreciation and amortization | 1 744.00 | 1 744.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 97 560.00 | 97 560.00 | ||
270 Operating profit | 38 251.00 | 38 251.00 | ||
294 Financial expenses | 341.00 | 341.00 | ||
306 Income tax's | 5 687.00 | 5 687.00 | ||
310 Profit or loss | 32 223.00 | 32 223.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 749.00 | 749.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 512.00 | 9 512.00 | ||
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