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BALANCE SHEET (
2020-03-26)
THE LIST OF BALANCE SHEET : CAPE ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-26 | Public | 2019-06-30 | Simplified |
| 2019-01-31 | Public | 2018-06-30 | Simplified |
| Name | CAPE ENERGIE |
| Siren | 829611649 |
| Closing | 2019-06-30 |
| Registry code | 4502 |
| Registration number | 1923 |
| Management number | 2017B00671 |
| Activity code | 4322B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45240 LA FERTE-SAINT-AUBIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 65 767.00 | 34 185.00 | 31 581.00 | 65 767.00 |
040 Financial Assets | 49.00 | 49.00 | 49.00 | |
044 Total Fixed Assets | 65 816.00 | 34 185.00 | 31 631.00 | 65 816.00 |
050 Raw materials, supplies, in progress | 15 000.00 | 15 000.00 | 15 000.00 | |
068 Receivables – Trade and related accounts | 47 730.00 | 47 730.00 | 47 730.00 | |
072 Receivables – Other | 7 298.00 | 7 298.00 | 7 298.00 | |
084 Cash | 52 380.00 | 52 380.00 | 52 380.00 | |
092 Prepaid expenses | 2 173.00 | 2 173.00 | 2 173.00 | |
096 Total Current Assets + Prepaid Expenses | 124 583.00 | 124 583.00 | 124 583.00 | |
110 Total Assets | 190 399.00 | 34 185.00 | 156 214.00 | 190 399.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 10 308.00 | |||
136 Profit for the Year | -3 992.00 | |||
142 Total Equity - Total I | 11 815.00 | |||
156 Loans and similar debts | 28 997.00 | |||
164 Advances and down payments received on current orders | 46 663.00 | |||
166 Suppliers and related accounts | 32 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 130.00 | |||
172 Other debts | 36 631.00 | |||
176 Total debts | 144 398.00 | |||
180 Liabilities Total | 156 214.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 477.00 | |||
195 Of which payables due in more than one year | 19 469.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 221 376.00 | 221 376.00 | ||
222 Inventory production | -58 756.00 | -58 756.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 162 625.00 | 162 625.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 83 897.00 | 83 897.00 | ||
240 Inventory changes (raw materials and supplies) | -15 000.00 | -15 000.00 | ||
242 Other external expenses | 51 035.00 | 51 035.00 | ||
243 (including business tax) | 763.00 | 763.00 | ||
244 Taxes, duties and similar payments | 1 335.00 | 1 335.00 | ||
250 Staff compensation | 20 564.00 | 20 564.00 | ||
252 Social security contributions | 6 437.00 | 6 437.00 | ||
254 Depreciation and amortization | 17 570.00 | 17 570.00 | ||
262 Other expenses | 16.00 | 16.00 | ||
264 Total operating expenses | 165 856.00 | 165 856.00 | ||
270 Operating profit | -3 230.00 | -3 230.00 | ||
280 Financial income | 8.00 | 8.00 | ||
294 Financial expenses | 514.00 | 514.00 | ||
300 Exceptional expenses | 256.00 | 256.00 | ||
310 Profit or loss | -3 992.00 | -3 992.00 | ||
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