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BALANCE SHEET (
2020-10-02)
THE LIST OF BALANCE SHEET : CAP COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-02 | Public | 2019-12-31 | Complete |
| Name | CAP COMMUNICATION |
| Siren | 811136282 |
| Closing | 2019-12-31 |
| Registry code | 3402 |
| Registration number | 5268 |
| Management number | 2015B00424 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34300 Agde |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 758.00 | 147.00 | 610.00 | 758.00 |
BJ TOTAL (I) | 758.00 | 147.00 | 610.00 | 758.00 |
BX Customers and related accounts | 6 698.00 | 6 698.00 | 6 698.00 | |
BZ Other receivables | 95.00 | 95.00 | 95.00 | |
CF Cash and cash equivalents | 1 133.00 | 1 133.00 | 1 133.00 | |
CJ TOTAL (II) | 7 927.00 | 7 927.00 | 7 927.00 | |
CO Grand total (0 to V) | 8 685.00 | 147.00 | 8 538.00 | 8 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DH Retained earnings | 1 221.00 | 1 027.00 | 1 221.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937.00 | 193.00 | 937.00 | |
DL TOTAL (I) | 2 269.00 | 1 331.00 | 2 269.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 794.00 | 2 053.00 | 1 794.00 | |
DX Trade payables and related accounts | 2 095.00 | 495.00 | 2 095.00 | |
DY Tax and social security liabilities | 2 379.00 | 1 955.00 | 2 379.00 | |
EA Other liabilities | 504.00 | |||
EB Prepaid income (2) | 3 415.00 | |||
EC TOTAL (IV) | 6 269.00 | 8 423.00 | 6 269.00 | |
EE Grand total (I to V) | 8 538.00 | 9 754.00 | 8 538.00 | |
EG Accrued income and payables due within one year | 6 269.00 | 8 423.00 | 6 269.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 610.00 | |||
FJ Net sales | 35 610.00 | |||
FQ Other income | 20.00 | |||
FR Total operating income (I) | 35 630.00 | |||
FW Other purchases and external expenses | 33 955.00 | |||
FX Taxes, duties, and similar payments | 418.00 | |||
GA Operating Expenses - Depreciation and Amortization | 147.00 | |||
GE Other Expenses | 6.00 | |||
GF Total Operating Expenses (II) | 34 527.00 | |||
GG - OPERATING RESULT (I - II) | 1 103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 103.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 165.00 | 34.00 | 165.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 35 630.00 | 29 258.00 | 35 630.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 692.00 | 29 065.00 | 34 692.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937.00 | 193.00 | 937.00 | |
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