Grow your business safely with CAD SERVICES
All the information you need about CAD SERVICES to develop and secure your business in France
C
HOME >
CORPORATES
>
CAD SERVICES >
BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : CAD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-01 | Public | 2021-03-31 | Simplified |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| 2019-04-18 | Public | 2018-03-31 | Simplified |
| 2018-08-17 | Public | 2017-03-31 | Simplified |
| 2017-04-04 | Public | 2013-03-31 | Simplified |
| Name | CAD SERVICES |
| Siren | 422090712 |
| Closing | 2013-03-31 |
| Registry code | 4101 |
| Registration number | 888 |
| Management number | 1999B00061 |
| Activity code | 4799A |
| Closing date n-1 | 2012-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Chailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 730.00 | 1 730.00 | 1 730.00 | |
028 Tangible Assets | 7 098.00 | 7 098.00 | 7 098.00 | |
040 Financial Assets | 595.00 | 595.00 | 595.00 | |
044 Total Fixed Assets | 9 423.00 | 8 828.00 | 595.00 | 9 423.00 |
068 Receivables – Trade and related accounts | 7 308.00 | 7 308.00 | 7 308.00 | |
072 Receivables – Other | 75.00 | 75.00 | 75.00 | |
084 Cash | 11 439.00 | 11 439.00 | 11 439.00 | |
092 Prepaid expenses | 800.00 | 800.00 | 800.00 | |
096 Total Current Assets + Prepaid Expenses | 19 623.00 | 19 623.00 | 19 623.00 | |
110 Total Assets | 29 046.00 | 8 828.00 | 20 218.00 | 29 046.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 2 826.00 | |||
136 Profit for the Year | -181.00 | |||
142 Total Equity - Total I | 11 030.00 | |||
166 Suppliers and related accounts | 5 438.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 268.00 | |||
172 Other debts | 3 750.00 | |||
176 Total debts | 9 188.00 | |||
180 Liabilities Total | 20 218.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 167.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 126 780.00 | 140 435.00 | 126 780.00 | |
218 Production of services sold - France | 10 983.00 | 12 519.00 | 10 983.00 | |
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 137 765.00 | 152 954.00 | 137 765.00 | |
234 Purchases of goods (including customs duties) | 93 534.00 | 104 586.00 | 93 534.00 | |
242 Other external expenses | 13 146.00 | 13 783.00 | 13 146.00 | |
243 (including business tax) | 252.00 | 252.00 | ||
244 Taxes, duties and similar payments | 252.00 | 246.00 | 252.00 | |
250 Staff compensation | 31 200.00 | 31 200.00 | 31 200.00 | |
262 Other expenses | 3.00 | |||
264 Total operating expenses | 138 132.00 | 149 818.00 | 138 132.00 | |
270 Operating profit | -366.00 | 3 136.00 | -366.00 | |
280 Financial income | 187.00 | 189.00 | 187.00 | |
290 Exceptional income | 167.00 | 167.00 | ||
294 Financial expenses | 1.00 | 1.00 | ||
306 Income tax's | 499.00 | |||
310 Profit or loss | -181.00 | 2 826.00 | -181.00 | |
374 Amount of VAT collected | 12 945.00 | 12 945.00 | ||
378 Amount of deductible VAT on goods and services | 10 526.00 | 10 526.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 423.00 | 9 423.00 | ||
494 Total Fixed Assets (Decreases) | 1 896.00 | 1 896.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 167.00 | 167.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 167.00 | 167.00 | ||
all companies in France
Complete and comprehensive database.
