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BALANCE SHEET (
2017-03-16)
THE LIST OF BALANCE SHEET : CAD SURETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-04-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-01 | Public | 2018-12-31 | Simplified |
| 2018-04-03 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | CAD SURETE |
| Siren | 510900467 |
| Closing | 2016-12-31 |
| Registry code | 0605 |
| Registration number | 1481 |
| Management number | 2009B00472 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 50 464.00 | 14 563.00 | 35 902.00 | 50 464.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 50 510.00 | 14 563.00 | 35 948.00 | 50 510.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 1 120.00 | 1 120.00 | 1 120.00 | |
084 Cash | 44 189.00 | 44 189.00 | 44 189.00 | |
096 Total Current Assets + Prepaid Expenses | 45 309.00 | 45 309.00 | 45 309.00 | |
110 Total Assets | 95 819.00 | 14 563.00 | 81 256.00 | 95 819.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 52 391.00 | |||
136 Profit for the Year | 26 068.00 | |||
142 Total Equity - Total I | 79 459.00 | |||
172 Other debts | 1 797.00 | |||
176 Total debts | 1 797.00 | |||
180 Liabilities Total | 81 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 242.00 | 47 840.00 | 51 242.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 51 243.00 | 47 842.00 | 51 243.00 | |
242 Other external expenses | 8 005.00 | 20 335.00 | 8 005.00 | |
244 Taxes, duties and similar payments | 1 395.00 | 1 198.00 | 1 395.00 | |
254 Depreciation and amortization | 10 024.00 | 2 537.00 | 10 024.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 19 426.00 | 24 071.00 | 19 426.00 | |
270 Operating profit | 31 817.00 | 23 771.00 | 31 817.00 | |
290 Exceptional income | 21 700.00 | |||
300 Exceptional expenses | 8 729.00 | |||
306 Income tax's | 5 749.00 | 6 865.00 | 5 749.00 | |
310 Profit or loss | 26 068.00 | 29 877.00 | 26 068.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 510.00 | 50 510.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 50 510.00 | 50 510.00 | ||
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