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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : CAP MOBILITE CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-04 | Public | 2020-12-31 | Simplified |
| 2020-12-09 | Public | 2019-12-31 | Simplified |
| Name | CAP MOBILITE CONSEIL |
| Siren | 850299769 |
| Closing | 2020-12-31 |
| Registry code | 4801 |
| Registration number | 983 |
| Management number | 2019B00051 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 48230 ESCLANEDES |
| 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 | ||||
068 Receivables – Trade and related accounts | 19 292.00 | 19 292.00 | 19 292.00 | |
072 Receivables – Other | 690.00 | 690.00 | 690.00 | |
084 Cash | 28 662.00 | 28 662.00 | 28 662.00 | |
096 Total Current Assets + Prepaid Expenses | 48 645.00 | 48 645.00 | 48 645.00 | |
110 Total Assets | 48 645.00 | 48 645.00 | 48 645.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 29 006.00 | |||
136 Profit for the Year | 398.00 | |||
142 Total Equity - Total I | 36 003.00 | |||
166 Suppliers and related accounts | 4 218.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 324.00 | |||
172 Other debts | 8 423.00 | |||
176 Total debts | 12 641.00 | |||
180 Liabilities Total | 48 645.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 862.00 | 43 285.00 | 33 862.00 | |
222 Inventory production | -2 460.00 | 2 460.00 | -2 460.00 | |
226 Operating subsidies received | 5 500.00 | 5 500.00 | ||
232 Total operating income excluding VAT | 36 902.00 | 45 745.00 | 36 902.00 | |
238 Purchases of raw materials and other supplies (including royalties | 254.00 | |||
242 Other external expenses | 36 308.00 | 15 882.00 | 36 308.00 | |
243 (including business tax) | 196.00 | 196.00 | ||
244 Taxes, duties and similar payments | 196.00 | 196.00 | ||
264 Total operating expenses | 36 505.00 | 16 136.00 | 36 505.00 | |
270 Operating profit | 398.00 | 29 610.00 | 398.00 | |
300 Exceptional expenses | 4.00 | |||
310 Profit or loss | 398.00 | 29 606.00 | 398.00 | |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 183.00 | 10 183.00 | ||
378 Amount of deductible VAT on goods and services | 3 175.00 | 3 175.00 | ||
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