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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : SARL CARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | SARL CARDI |
| Siren | 515362358 |
| Closing | 2015-12-31 |
| Registry code | 2002 |
| Registration number | 300 |
| Management number | 2009B00428 |
| Activity code | 8122Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 16 689.00 | 7 439.00 | 9 250.00 | 16 689.00 |
044 Total Fixed Assets | 16 689.00 | 7 439.00 | 9 250.00 | 16 689.00 |
050 Raw materials, supplies, in progress | 654.00 | 654.00 | 654.00 | |
072 Receivables – Other | 4 597.00 | 4 597.00 | 4 597.00 | |
084 Cash | 2 671.00 | 2 671.00 | 2 671.00 | |
096 Total Current Assets + Prepaid Expenses | 7 923.00 | 7 923.00 | 7 923.00 | |
110 Total Assets | 24 611.00 | 7 439.00 | 17 172.00 | 24 611.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -53 569.00 | |||
136 Profit for the Year | 20 057.00 | |||
142 Total Equity - Total I | -32 511.00 | |||
166 Suppliers and related accounts | 26 233.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 340.00 | |||
172 Other debts | 23 451.00 | |||
176 Total debts | 49 684.00 | |||
180 Liabilities Total | 17 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 50 832.00 | 45 716.00 | 50 832.00 | |
222 Inventory production | -46 624.00 | |||
230 Other income | 5.00 | 7.00 | 5.00 | |
232 Total operating income excluding VAT | 50 837.00 | -902.00 | 50 837.00 | |
234 Purchases of goods (including customs duties) | 17.00 | 44.00 | 17.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 803.00 | 3 554.00 | 4 803.00 | |
240 Inventory changes (raw materials and supplies) | -654.00 | |||
242 Other external expenses | 20 866.00 | 20 299.00 | 20 866.00 | |
244 Taxes, duties and similar payments | 12.00 | 899.00 | 12.00 | |
24B (including equipment leasing) | 3 820.00 | 3 820.00 | ||
250 Staff compensation | 6 505.00 | |||
252 Social security contributions | 104.00 | 2 024.00 | 104.00 | |
254 Depreciation and amortization | 2 730.00 | 2 482.00 | 2 730.00 | |
262 Other expenses | 51.00 | 54.00 | 51.00 | |
264 Total operating expenses | 28 584.00 | 35 206.00 | 28 584.00 | |
270 Operating profit | 22 253.00 | -36 108.00 | 22 253.00 | |
300 Exceptional expenses | 2 196.00 | 2 196.00 | ||
306 Income tax's | -766.00 | |||
310 Profit or loss | 20 057.00 | -35 342.00 | 20 057.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 19 159.00 | 19 159.00 | ||
494 Total Fixed Assets (Decreases) | 2 470.00 | 2 470.00 | ||
582 Total Capital Gains, Capital Losses (Residual Value) | 559.00 | 559.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 911.00 | -1 911.00 | ||
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