Grow your business safely with CADIROSE
All the information you need about CADIROSE to develop and secure your business in France
C
HOME >
CORPORATES
>
CADIROSE >
BALANCE SHEET (
2017-09-05)
THE LIST OF BALANCE SHEET : CADIROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-05 | Public | 2016-12-31 | Complete |
| Name | CADIROSE |
| Siren | 804975597 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 86389 |
| Management number | 2014B20238 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75001 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 040.00 | 49.00 | 991.00 | 1 040.00 |
BH Other financial assets | 10 815.00 | 10 815.00 | 10 815.00 | |
BJ TOTAL (I) | 11 855.00 | 49.00 | 11 806.00 | 11 855.00 |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 8 238.00 | 8 238.00 | 8 238.00 | |
CF Cash and cash equivalents | 65 543.00 | 65 543.00 | 65 543.00 | |
CJ TOTAL (II) | 79 781.00 | 79 781.00 | 79 781.00 | |
CO Grand total (0 to V) | 91 636.00 | 49.00 | 91 587.00 | 91 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 52 036.00 | 52 036.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 041.00 | 52 036.00 | 32 041.00 | |
DL TOTAL (I) | 85 078.00 | 53 036.00 | 85 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 745.00 | |||
DX Trade payables and related accounts | 6 509.00 | 6 509.00 | ||
DY Tax and social security liabilities | 12 914.00 | |||
EC TOTAL (IV) | 6 509.00 | 17 659.00 | 6 509.00 | |
EE Grand total (I to V) | 91 587.00 | 70 696.00 | 91 587.00 | |
EG Accrued income and payables due within one year | 6 509.00 | 6 509.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 87 694.00 | |||
FR Total operating income (I) | 87 694.00 | |||
FW Other purchases and external expenses | 49 496.00 | |||
FX Taxes, duties, and similar payments | 175.00 | |||
GA Operating Expenses - Depreciation and Amortization | ||||
GE Other Expenses | 327.00 | |||
GF Total Operating Expenses (II) | 49 999.00 | |||
GG - OPERATING RESULT (I - II) | 37 695.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 695.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 5 654.00 | 12 914.00 | 5 654.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 87 694.00 | 84 900.00 | 87 694.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 653.00 | 32 863.00 | 55 653.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 041.00 | 52 036.00 | 32 041.00 | |
all companies in France
Complete and comprehensive database.
