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BALANCE SHEET (
2017-02-21)
THE LIST OF BALANCE SHEET : CADRILLAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-20 | Public | 2019-09-30 | Simplified |
| 2019-01-31 | Public | 2018-09-30 | Complete |
| 2017-02-21 | Public | 2016-09-30 | Simplified |
| Name | CADRILLAGE SARL |
| Siren | 379032295 |
| Closing | 2016-09-30 |
| Registry code | 3405 |
| Registration number | 3754 |
| Management number | 1990B01047 |
| Activity code | 7320Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 288.00 | 288.00 | 288.00 | |
072 Receivables – Other | 978.00 | 978.00 | 978.00 | |
084 Cash | 6 117.00 | 6 117.00 | 6 117.00 | |
092 Prepaid expenses | 201.00 | 201.00 | 201.00 | |
096 Total Current Assets + Prepaid Expenses | 7 584.00 | 7 584.00 | 7 584.00 | |
110 Total Assets | 7 584.00 | 7 584.00 | 7 584.00 | |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 9 362.00 | |||
134 Retained Earnings | -29 660.00 | |||
136 Profit for the Year | 3 094.00 | |||
142 Total Equity - Total I | -8 819.00 | |||
166 Suppliers and related accounts | 2 035.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 620.00 | |||
172 Other debts | 14 368.00 | |||
176 Total debts | 16 402.00 | |||
180 Liabilities Total | 7 584.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 14 642.00 | 8 582.00 | 14 642.00 | |
230 Other income | 1.00 | 36.00 | 1.00 | |
232 Total operating income excluding VAT | 14 642.00 | 8 618.00 | 14 642.00 | |
242 Other external expenses | 8 790.00 | 9 141.00 | 8 790.00 | |
243 (including business tax) | 318.00 | 318.00 | ||
244 Taxes, duties and similar payments | 318.00 | 437.00 | 318.00 | |
252 Social security contributions | 2 441.00 | 2 188.00 | 2 441.00 | |
264 Total operating expenses | 11 548.00 | 11 766.00 | 11 548.00 | |
270 Operating profit | 3 094.00 | -3 148.00 | 3 094.00 | |
310 Profit or loss | 3 094.00 | -3 148.00 | 3 094.00 | |
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