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BALANCE SHEET (
2018-10-26)
THE LIST OF BALANCE SHEET : CAP !
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-26 | Public | 2017-12-31 | Simplified |
| Name | CAP ! |
| Siren | 822575148 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 11056 |
| Management number | 2016B01127 |
| Activity code | 7021Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63000 Clermont-Ferrand |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 184.00 | 195.00 | 989.00 | 1 184.00 |
044 Total Fixed Assets | 1 184.00 | 195.00 | 989.00 | 1 184.00 |
068 Receivables – Trade and related accounts | 15 104.00 | 15 104.00 | 15 104.00 | |
072 Receivables – Other | 533.00 | 533.00 | 533.00 | |
084 Cash | 65 269.00 | 65 269.00 | 65 269.00 | |
096 Total Current Assets + Prepaid Expenses | 80 905.00 | 80 905.00 | 80 905.00 | |
110 Total Assets | 82 090.00 | 195.00 | 81 894.00 | 82 090.00 |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 18 561.00 | |||
142 Total Equity - Total I | 19 561.00 | |||
166 Suppliers and related accounts | 3 094.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 266.00 | |||
172 Other debts | 59 239.00 | |||
176 Total debts | 62 333.00 | |||
180 Liabilities Total | 81 894.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 184.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 132 606.00 | 132 606.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 132 661.00 | 132 661.00 | ||
242 Other external expenses | 26 609.00 | 26 609.00 | ||
243 (including business tax) | 156.00 | 156.00 | ||
244 Taxes, duties and similar payments | 689.00 | 689.00 | ||
250 Staff compensation | 62 461.00 | 62 461.00 | ||
252 Social security contributions | 20 871.00 | 20 871.00 | ||
254 Depreciation and amortization | 195.00 | 195.00 | ||
264 Total operating expenses | 110 825.00 | 110 825.00 | ||
270 Operating profit | 21 836.00 | 21 836.00 | ||
306 Income tax's | 3 275.00 | 3 275.00 | ||
310 Profit or loss | 18 561.00 | 18 561.00 | ||
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