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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : CARDINAL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CARDINAL FINANCE |
| Siren | 490918646 |
| Closing | 2016-12-31 |
| Registry code | 1303 |
| Registration number | 14482 |
| Management number | 2006B02236 |
| Activity code | 6419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 250.00 | 75 250.00 | 75 250.00 | |
014 Intangible Assets - Other | 3 038.00 | 3 038.00 | 3 038.00 | |
028 Tangible Assets | 16 620.00 | 13 245.00 | 3 375.00 | 16 620.00 |
040 Financial Assets | 3 593.00 | 3 593.00 | 3 593.00 | |
044 Total Fixed Assets | 98 500.00 | 16 282.00 | 82 218.00 | 98 500.00 |
072 Receivables – Other | 3 166.00 | 3 166.00 | 3 166.00 | |
084 Cash | 517.00 | 517.00 | 517.00 | |
092 Prepaid expenses | 822.00 | 822.00 | 822.00 | |
096 Total Current Assets + Prepaid Expenses | 4 506.00 | 4 506.00 | 4 506.00 | |
110 Total Assets | 103 006.00 | 16 282.00 | 86 724.00 | 103 006.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 23 003.00 | |||
136 Profit for the Year | 563.00 | |||
142 Total Equity - Total I | 32 367.00 | |||
156 Loans and similar debts | 210.00 | |||
166 Suppliers and related accounts | 1 825.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 547.00 | |||
172 Other debts | 52 322.00 | |||
176 Total debts | 54 357.00 | |||
180 Liabilities Total | 86 724.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 60 821.00 | 63 732.00 | 60 821.00 | |
230 Other income | 10.00 | 4.00 | 10.00 | |
232 Total operating income excluding VAT | 60 830.00 | 63 736.00 | 60 830.00 | |
242 Other external expenses | 35 285.00 | 34 262.00 | 35 285.00 | |
243 (including business tax) | 676.00 | 676.00 | ||
244 Taxes, duties and similar payments | 3 176.00 | 3 341.00 | 3 176.00 | |
250 Staff compensation | 12 260.00 | 12 850.00 | 12 260.00 | |
252 Social security contributions | 8 328.00 | 7 167.00 | 8 328.00 | |
254 Depreciation and amortization | 1 073.00 | 1 073.00 | 1 073.00 | |
262 Other expenses | 46.00 | 10.00 | 46.00 | |
264 Total operating expenses | 60 168.00 | 58 703.00 | 60 168.00 | |
270 Operating profit | 662.00 | 5 033.00 | 662.00 | |
306 Income tax's | 99.00 | 755.00 | 99.00 | |
310 Profit or loss | 563.00 | 4 278.00 | 563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 98 500.00 | 98 500.00 | ||
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