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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : CAP SUD ASSURANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| Name | CAP SUD ASSURANCES |
| Siren | 841645419 |
| Closing | 2021-12-31 |
| Registry code | 0601 |
| Registration number | 8119 |
| Management number | 2018B01099 |
| Activity code | 6622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 863.00 | 2 784.00 | 3 079.00 | 5 863.00 |
044 Total Fixed Assets | 5 863.00 | 2 784.00 | 3 079.00 | 5 863.00 |
068 Receivables – Trade and related accounts | 3 055.00 | 3 055.00 | 3 055.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 15 354.00 | 15 354.00 | 15 354.00 | |
096 Total Current Assets + Prepaid Expenses | 63 409.00 | 63 409.00 | 63 409.00 | |
110 Total Assets | 69 272.00 | 2 784.00 | 66 488.00 | 69 272.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 19 805.00 | |||
136 Profit for the Year | 17 832.00 | |||
142 Total Equity - Total I | 48 637.00 | |||
166 Suppliers and related accounts | 614.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -8 481.00 | |||
172 Other debts | 17 237.00 | |||
174 Prepaid income | ||||
176 Total debts | 17 851.00 | |||
180 Liabilities Total | 66 488.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 435.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 206.00 | 2 206.00 | ||
218 Production of services sold - France | 43 601.00 | 40 123.00 | 43 601.00 | |
226 Operating subsidies received | 9 000.00 | 9 000.00 | 9 000.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 52 601.00 | 49 124.00 | 52 601.00 | |
242 Other external expenses | 13 405.00 | 12 926.00 | 13 405.00 | |
243 (including business tax) | -347.00 | -347.00 | ||
244 Taxes, duties and similar payments | 600.00 | 600.00 | ||
250 Staff compensation | 13 080.00 | 11 560.00 | 13 080.00 | |
252 Social security contributions | 3 588.00 | 3 888.00 | 3 588.00 | |
254 Depreciation and amortization | 1 571.00 | 1 063.00 | 1 571.00 | |
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
264 Total operating expenses | 32 244.00 | 29 437.00 | 32 244.00 | |
270 Operating profit | 20 357.00 | 19 686.00 | 20 357.00 | |
300 Exceptional expenses | 966.00 | 966.00 | ||
306 Income tax's | 1 559.00 | 1 603.00 | 1 559.00 | |
310 Profit or loss | 17 832.00 | 18 083.00 | 17 832.00 | |
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