Grow your business safely with CAPE ENTRETIENS
All the information you need about CAPE ENTRETIENS to develop and secure your business in France
C
HOME >
CORPORATES
>
CAPE ENTRETIENS >
BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : CAPE ENTRETIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-06-30 | Simplified |
| 2022-02-04 | Public | 2021-06-30 | Simplified |
| 2021-04-08 | Public | 2020-06-30 | Simplified |
| Name | CAPE ENTRETIENS |
| Siren | 851978197 |
| Closing | 2022-06-30 |
| Registry code | 1303 |
| Registration number | 24218 |
| Management number | 2019B03401 |
| Activity code | 5221Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13011 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 086.00 | 1 072.00 | 14.00 | 1 086.00 |
028 Tangible Assets | 800.00 | 320.00 | 480.00 | 800.00 |
044 Total Fixed Assets | 1 886.00 | 1 392.00 | 494.00 | 1 886.00 |
068 Receivables – Trade and related accounts | 14 045.00 | 14 045.00 | 14 045.00 | |
072 Receivables – Other | 1 698.00 | 1 698.00 | 1 698.00 | |
084 Cash | 1 211.00 | 1 211.00 | 1 211.00 | |
096 Total Current Assets + Prepaid Expenses | 16 955.00 | 16 955.00 | 16 955.00 | |
110 Total Assets | 18 841.00 | 1 392.00 | 17 448.00 | 18 841.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 5 179.00 | |||
136 Profit for the Year | -173.00 | |||
142 Total Equity - Total I | 6 106.00 | |||
166 Suppliers and related accounts | 40.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 070.00 | |||
172 Other debts | 11 303.00 | |||
176 Total debts | 11 343.00 | |||
180 Liabilities Total | 17 448.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 29 561.00 | 20 937.00 | 29 561.00 | |
222 Inventory production | -1.00 | |||
226 Operating subsidies received | 11 957.00 | |||
230 Other income | 2.00 | 3.00 | 2.00 | |
232 Total operating income excluding VAT | 29 563.00 | 32 896.00 | 29 563.00 | |
234 Purchases of goods (including customs duties) | 8 075.00 | 10 710.00 | 8 075.00 | |
242 Other external expenses | 20 510.00 | 19 800.00 | 20 510.00 | |
243 (including business tax) | 564.00 | 564.00 | ||
244 Taxes, duties and similar payments | 564.00 | 1 220.00 | 564.00 | |
252 Social security contributions | 60.00 | 13.00 | 60.00 | |
254 Depreciation and amortization | 523.00 | 523.00 | 523.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 29 736.00 | 32 267.00 | 29 736.00 | |
270 Operating profit | -173.00 | 629.00 | -173.00 | |
300 Exceptional expenses | 90.00 | |||
310 Profit or loss | -173.00 | 539.00 | -173.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 886.00 | 1 886.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 506.00 | 3 506.00 | ||
378 Amount of deductible VAT on goods and services | 2 479.00 | 2 479.00 | ||
all companies in France
Complete and comprehensive database.
