Grow your business safely with CAP VEGETAL
All the information you need about CAP VEGETAL to develop and secure your business in France
C
HOME >
CORPORATES
>
CAP VEGETAL >
BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : CAP VEGETAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2017-03-31 | Simplified |
| 2017-03-14 | Public | 2016-03-31 | Simplified |
| Name | CAP VEGETAL |
| Siren | 809799216 |
| Closing | 2017-03-31 |
| Registry code | 2401 |
| Registration number | 1570 |
| Management number | 2015B00080 |
| Activity code | 8130Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 24130 LA FORCE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 044.00 | 278.00 | 1 766.00 | 2 044.00 |
044 Total Fixed Assets | 2 044.00 | 278.00 | 1 766.00 | 2 044.00 |
050 Raw materials, supplies, in progress | 167.00 | 167.00 | 167.00 | |
068 Receivables – Trade and related accounts | 8 947.00 | 8 947.00 | 8 947.00 | |
072 Receivables – Other | 2 036.00 | 2 036.00 | 2 036.00 | |
084 Cash | 6 609.00 | 6 609.00 | 6 609.00 | |
096 Total Current Assets + Prepaid Expenses | 17 758.00 | 17 758.00 | 17 758.00 | |
110 Total Assets | 19 802.00 | 278.00 | 19 524.00 | 19 802.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -4 216.00 | |||
136 Profit for the Year | 10 369.00 | |||
142 Total Equity - Total I | 7 153.00 | |||
166 Suppliers and related accounts | 4 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 997.00 | |||
172 Other debts | 8 147.00 | |||
176 Total debts | 12 370.00 | |||
180 Liabilities Total | 19 524.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 044.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 43 226.00 | 43 226.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 43 227.00 | 43 227.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 8 715.00 | 8 715.00 | ||
240 Inventory changes (raw materials and supplies) | 290.00 | 290.00 | ||
242 Other external expenses | 20 713.00 | 20 713.00 | ||
243 (including business tax) | 16.00 | 16.00 | ||
244 Taxes, duties and similar payments | 37.00 | 37.00 | ||
252 Social security contributions | 1 722.00 | 1 722.00 | ||
254 Depreciation and amortization | 278.00 | 278.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 756.00 | 31 756.00 | ||
270 Operating profit | 11 471.00 | 11 471.00 | ||
300 Exceptional expenses | 32.00 | 32.00 | ||
306 Income tax's | 1 070.00 | 1 070.00 | ||
310 Profit or loss | 10 369.00 | 10 369.00 | ||
all companies in France
Complete and comprehensive database.
