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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : CAP-ULM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-27 | Public | 2016-09-30 | Simplified |
| Name | CAP-ULM |
| Siren | 810938803 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/007832 |
| Management number | 2015B00729 |
| Activity code | 8551Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38140 RIVES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 536.00 | 371.00 | 165.00 | 536.00 |
028 Tangible Assets | 76 170.00 | 15 942.00 | 60 228.00 | 76 170.00 |
044 Total Fixed Assets | 76 706.00 | 16 313.00 | 60 393.00 | 76 706.00 |
068 Receivables – Trade and related accounts | 701.00 | 701.00 | 701.00 | |
084 Cash | 9 626.00 | 9 626.00 | 9 626.00 | |
096 Total Current Assets + Prepaid Expenses | 10 326.00 | 10 326.00 | 10 326.00 | |
110 Total Assets | 87 033.00 | 16 313.00 | 70 720.00 | 87 033.00 |
120 Share or Individual Capital | 2 500.00 | |||
134 Retained Earnings | -7 996.00 | |||
136 Profit for the Year | -1 150.00 | |||
142 Total Equity - Total I | -6 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 841.00 | |||
172 Other debts | 77 365.00 | |||
176 Total debts | 77 365.00 | |||
180 Liabilities Total | 70 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 20 377.00 | 9 858.00 | 20 377.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 20 377.00 | 9 859.00 | 20 377.00 | |
234 Purchases of goods (including customs duties) | 29.00 | |||
242 Other external expenses | 13 176.00 | 10 976.00 | 13 176.00 | |
254 Depreciation and amortization | 9 503.00 | 6 810.00 | 9 503.00 | |
262 Other expenses | 40.00 | |||
264 Total operating expenses | 22 679.00 | 17 855.00 | 22 679.00 | |
270 Operating profit | -2 302.00 | -7 996.00 | -2 302.00 | |
290 Exceptional income | 1 152.00 | 1 152.00 | ||
310 Profit or loss | -1 150.00 | -7 996.00 | -1 150.00 | |
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