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BALANCE SHEET (
2017-09-26)
THE LIST OF BALANCE SHEET : CADAGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | CADAGEO |
| Siren | 538308693 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 90961 |
| Management number | 2015B21831 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75002 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 360.00 | 13 454.00 | 2 906.00 | 16 360.00 |
028 Tangible Assets | 17 373.00 | 11 890.00 | 5 483.00 | 17 373.00 |
040 Financial Assets | 3 600.00 | 3 600.00 | 3 600.00 | |
044 Total Fixed Assets | 37 333.00 | 25 344.00 | 11 989.00 | 37 333.00 |
050 Raw materials, supplies, in progress | 17 885.00 | 17 885.00 | 17 885.00 | |
068 Receivables – Trade and related accounts | 110 947.00 | 110 947.00 | 110 947.00 | |
072 Receivables – Other | 9 744.00 | 9 744.00 | 9 744.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 153 531.00 | 153 531.00 | 153 531.00 | |
092 Prepaid expenses | 2 896.00 | 2 896.00 | 2 896.00 | |
096 Total Current Assets + Prepaid Expenses | 295 155.00 | 295 155.00 | 295 155.00 | |
110 Total Assets | 332 488.00 | 25 344.00 | 307 144.00 | 332 488.00 |
120 Share or Individual Capital | 18 250.00 | |||
126 Legal Reserve | 17 000.00 | |||
132 Other Reserves | 42 469.00 | |||
136 Profit for the Year | 60 511.00 | |||
142 Total Equity - Total I | 138 231.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 2 071.00 | |||
172 Other debts | 150 156.00 | |||
174 Prepaid income | 16 687.00 | |||
176 Total debts | 168 913.00 | |||
180 Liabilities Total | 307 144.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 10 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 523.00 | 385 990.00 | 277 523.00 | |
222 Inventory production | 12 358.00 | -15 989.00 | 12 358.00 | |
226 Operating subsidies received | 4 334.00 | 4 334.00 | ||
230 Other income | 3.00 | 273.00 | 3.00 | |
232 Total operating income excluding VAT | 294 218.00 | 370 274.00 | 294 218.00 | |
242 Other external expenses | 50 665.00 | 112 551.00 | 50 665.00 | |
244 Taxes, duties and similar payments | 1 634.00 | 1 715.00 | 1 634.00 | |
250 Staff compensation | 127 348.00 | 135 545.00 | 127 348.00 | |
252 Social security contributions | 47 685.00 | 57 042.00 | 47 685.00 | |
254 Depreciation and amortization | 4 638.00 | 2 071.00 | 4 638.00 | |
262 Other expenses | 5.00 | 18.00 | 5.00 | |
264 Total operating expenses | 231 975.00 | 308 942.00 | 231 975.00 | |
270 Operating profit | 62 243.00 | 61 332.00 | 62 243.00 | |
280 Financial income | 4.00 | 5.00 | 4.00 | |
294 Financial expenses | 776.00 | 652.00 | 776.00 | |
306 Income tax's | 960.00 | 1 702.00 | 960.00 | |
310 Profit or loss | 60 511.00 | 58 982.00 | 60 511.00 | |
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