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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : 2CAPS CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-29 | Public | 2017-06-30 | Simplified |
| Name | 2CAPS CONCEPT |
| Siren | 818662835 |
| Closing | 2017-06-30 |
| Registry code | 5910 |
| Registration number | 8872 |
| Management number | 2016B00701 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 16 425.00 | 16 425.00 | 16 425.00 | |
068 Receivables – Trade and related accounts | 1 700.00 | 1 700.00 | 1 700.00 | |
072 Receivables – Other | 9 328.00 | 9 328.00 | 9 328.00 | |
084 Cash | 1 176.00 | 1 176.00 | 1 176.00 | |
096 Total Current Assets + Prepaid Expenses | 28 629.00 | 28 629.00 | 28 629.00 | |
110 Total Assets | 28 629.00 | 28 629.00 | 28 629.00 | |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -28 067.00 | |||
136 Profit for the Year | -28 067.00 | |||
142 Total Equity - Total I | -20 567.00 | |||
166 Suppliers and related accounts | 24 164.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 442.00 | |||
172 Other debts | 25 033.00 | |||
176 Total debts | 49 197.00 | |||
180 Liabilities Total | 28 629.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 234 470.00 | 234 470.00 | ||
222 Inventory production | 15 000.00 | 15 000.00 | ||
226 Operating subsidies received | 8 308.00 | 8 308.00 | ||
230 Other income | 1 012.00 | 1 012.00 | ||
232 Total operating income excluding VAT | 258 791.00 | 258 791.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 120 438.00 | 120 438.00 | ||
240 Inventory changes (raw materials and supplies) | -1 425.00 | -1 425.00 | ||
242 Other external expenses | 41 540.00 | 41 540.00 | ||
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 381.00 | 381.00 | ||
250 Staff compensation | 86 492.00 | 86 492.00 | ||
252 Social security contributions | 47 226.00 | 47 226.00 | ||
262 Other expenses | 151.00 | 151.00 | ||
264 Total operating expenses | 294 805.00 | 294 805.00 | ||
270 Operating profit | -36 014.00 | -36 014.00 | ||
290 Exceptional income | 9 500.00 | 9 500.00 | ||
294 Financial expenses | 353.00 | 353.00 | ||
300 Exceptional expenses | 1 200.00 | 1 200.00 | ||
310 Profit or loss | -28 067.00 | -28 067.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 780.00 | 11 780.00 | ||
378 Amount of deductible VAT on goods and services | 27 011.00 | 27 011.00 | ||
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