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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : CAP MATEILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-10 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Complete |
| 2018-09-26 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | CAP MATEILLE |
| Siren | 809266448 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 22732 |
| Management number | 2015B00775 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93220 Gagny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 930.00 | 6 757.00 | 24 173.00 | 30 930.00 |
BJ TOTAL (I) | 30 945.00 | 6 757.00 | 24 188.00 | 30 945.00 |
BZ Other receivables | 526.00 | 526.00 | 526.00 | |
CF Cash and cash equivalents | 273 299.00 | 273 299.00 | 273 299.00 | |
CH Prepaid expenses | 25 612.00 | 25 612.00 | 25 612.00 | |
CJ TOTAL (II) | 299 437.00 | 299 437.00 | 299 437.00 | |
CO Grand total (0 to V) | 330 381.00 | 6 757.00 | 323 625.00 | 330 381.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 120 520.00 | 102 234.00 | 120 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 929.00 | 18 285.00 | 143 929.00 | |
DL TOTAL (I) | 265 549.00 | 121 620.00 | 265 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 28.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 277.00 | 67 246.00 | 4 277.00 | |
DX Trade payables and related accounts | 3 538.00 | 2 280.00 | 3 538.00 | |
DY Tax and social security liabilities | 50 261.00 | 6 572.00 | 50 261.00 | |
EC TOTAL (IV) | 58 076.00 | 76 126.00 | 58 076.00 | |
EE Grand total (I to V) | 323 625.00 | 197 746.00 | 323 625.00 | |
EG Accrued income and payables due within one year | 58 076.00 | 76 126.00 | 58 076.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | |||
EI Including equity loans | 4 277.00 | 4 277.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 000.00 | 234 000.00 | 234 000.00 | |
FJ Net sales | 234 000.00 | 234 000.00 | 234 000.00 | |
FQ Other income | ||||
FR Total operating income (I) | 234 000.00 | |||
FW Other purchases and external expenses | 30 962.00 | |||
FX Taxes, duties, and similar payments | 1 469.00 | |||
FY Salaries and Wages | 4 050.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 500.00 | |||
GF Total Operating Expenses (II) | 40 982.00 | |||
GG - OPERATING RESULT (I - II) | 193 018.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 193 018.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 49 089.00 | 3 227.00 | 49 089.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 234 000.00 | 144 005.00 | 234 000.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 071.00 | 125 720.00 | 90 071.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 929.00 | 18 285.00 | 143 929.00 | |
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