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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : CAP - IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2017-10-27 | Public | 2016-12-31 | Simplified |
| Name | CAP - IMMO |
| Siren | 822806709 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 11197 |
| Management number | 2016B01071 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21000 DIJON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 161 988.00 | 161 988.00 | 161 988.00 | |
068 Receivables – Trade and related accounts | 9 880.00 | 9 880.00 | 9 880.00 | |
072 Receivables – Other | 1 090.00 | 1 090.00 | 1 090.00 | |
084 Cash | ||||
092 Prepaid expenses | 276.00 | 276.00 | 276.00 | |
096 Total Current Assets + Prepaid Expenses | 173 234.00 | 9 880.00 | 163 354.00 | 173 234.00 |
110 Total Assets | 173 234.00 | 9 880.00 | 163 354.00 | 173 234.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 148.00 | |||
136 Profit for the Year | -14 065.00 | |||
142 Total Equity - Total I | -11 213.00 | |||
156 Loans and similar debts | 120 846.00 | |||
166 Suppliers and related accounts | 7 240.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 973.00 | |||
172 Other debts | 46 481.00 | |||
176 Total debts | 174 566.00 | |||
180 Liabilities Total | 163 354.00 | |||
195 Of which payables due in more than one year | 27 312.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 4 560.00 | 4 560.00 | ||
232 Total operating income excluding VAT | 4 560.00 | 4 560.00 | ||
234 Purchases of goods (including customs duties) | 5 991.00 | 5 991.00 | ||
236 Inventory change (goods) | -6 781.00 | -23 004.00 | -6 781.00 | |
242 Other external expenses | 9 418.00 | 20 064.00 | 9 418.00 | |
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 2 660.00 | 647.00 | 2 660.00 | |
256 Provisions | 9 880.00 | 9 880.00 | ||
264 Total operating expenses | 21 168.00 | -2 293.00 | 21 168.00 | |
270 Operating profit | -16 608.00 | 2 293.00 | -16 608.00 | |
290 Exceptional income | 5 320.00 | 5 320.00 | ||
294 Financial expenses | 2 777.00 | 3 854.00 | 2 777.00 | |
310 Profit or loss | -14 065.00 | -1 561.00 | -14 065.00 | |
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