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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : CAP FERRAT DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | CAP FERRAT DESIGN |
| Siren | 811916642 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 12528 |
| Management number | 2015B01347 |
| Activity code | 8230Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06230 ST JEAN CAP FERRAT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
044 Total Fixed Assets | 7 200.00 | 7 200.00 | 7 200.00 | |
050 Raw materials, supplies, in progress | 695 590.00 | 695 590.00 | 695 590.00 | |
064 Advances and down payments on orders | 198 600.00 | 198 600.00 | 198 600.00 | |
072 Receivables – Other | 285 991.00 | 285 991.00 | 285 991.00 | |
084 Cash | 3 076 911.00 | 3 076 911.00 | 3 076 911.00 | |
096 Total Current Assets + Prepaid Expenses | 4 257 093.00 | 4 257 093.00 | 4 257 093.00 | |
110 Total Assets | 4 264 293.00 | 4 264 293.00 | 4 264 293.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 50 085.00 | |||
142 Total Equity - Total I | 60 085.00 | |||
164 Advances and down payments received on current orders | 3 923 100.00 | |||
166 Suppliers and related accounts | 9 108.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96.00 | |||
172 Other debts | 272 000.00 | |||
176 Total debts | 4 204 208.00 | |||
180 Liabilities Total | 4 264 293.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 200.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 7 200.00 | 7 200.00 | ||
492 Total Fixed Assets (Increases) | 7 200.00 | 7 200.00 | ||
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