Grow your business safely with CARDOSO
All the information you need about CARDOSO to develop and secure your business in France
C
HOME >
CORPORATES
>
CARDOSO >
BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : CARDOSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | CARDOSO |
| Siren | 524659422 |
| Closing | 2016-09-30 |
| Registry code | 3802 |
| Registration number | B2017/005167 |
| Management number | 2010B00945 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 69 371.00 | 30 901.00 | 38 470.00 | 69 371.00 |
044 Total Fixed Assets | 69 371.00 | 30 901.00 | 38 470.00 | 69 371.00 |
068 Receivables – Trade and related accounts | 14 008.00 | 14 008.00 | 14 008.00 | |
072 Receivables – Other | 3 698.00 | 3 698.00 | 3 698.00 | |
084 Cash | 111 350.00 | 111 350.00 | 111 350.00 | |
092 Prepaid expenses | 4 364.00 | 4 364.00 | 4 364.00 | |
096 Total Current Assets + Prepaid Expenses | 133 421.00 | 133 421.00 | 133 421.00 | |
110 Total Assets | 202 792.00 | 30 901.00 | 171 891.00 | 202 792.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 76 964.00 | |||
136 Profit for the Year | 30 644.00 | |||
142 Total Equity - Total I | 114 209.00 | |||
164 Advances and down payments received on current orders | 246.00 | |||
166 Suppliers and related accounts | 8 579.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 397.00 | |||
172 Other debts | 48 858.00 | |||
176 Total debts | 57 682.00 | |||
180 Liabilities Total | 171 891.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 300.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 163 948.00 | 167 943.00 | 163 948.00 | |
230 Other income | 527.00 | 2.00 | 527.00 | |
232 Total operating income excluding VAT | 164 475.00 | 167 946.00 | 164 475.00 | |
238 Purchases of raw materials and other supplies (including royalties | 37 442.00 | 24 946.00 | 37 442.00 | |
240 Inventory changes (raw materials and supplies) | 4 000.00 | |||
242 Other external expenses | 32 727.00 | 20 034.00 | 32 727.00 | |
243 (including business tax) | 803.00 | 803.00 | ||
244 Taxes, duties and similar payments | 803.00 | 1 616.00 | 803.00 | |
250 Staff compensation | 48 325.00 | 70 114.00 | 48 325.00 | |
252 Social security contributions | -327.00 | 5 485.00 | -327.00 | |
254 Depreciation and amortization | 8 183.00 | 4 704.00 | 8 183.00 | |
262 Other expenses | 5.00 | |||
264 Total operating expenses | 127 153.00 | 130 904.00 | 127 153.00 | |
270 Operating profit | 37 322.00 | 37 042.00 | 37 322.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
306 Income tax's | 6 588.00 | 6 514.00 | 6 588.00 | |
310 Profit or loss | 30 644.00 | 30 528.00 | 30 644.00 | |
all companies in France
Complete and comprehensive database.
