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BALANCE SHEET (
2017-10-04)
THE LIST OF BALANCE SHEET : CAD AFFAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-23 | Public | 2019-12-31 | Simplified |
| 2017-10-04 | Public | 2016-12-31 | Simplified |
| Name | CAD AFFAIRES |
| Siren | 411298045 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 5989 |
| Management number | 1997B00080 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 72560 Change |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 958.00 | 958.00 | 958.00 | |
040 Financial Assets | 7.00 | 7.00 | 7.00 | |
044 Total Fixed Assets | 1 415.00 | 1 408.00 | 7.00 | 1 415.00 |
068 Receivables – Trade and related accounts | 4 689.00 | 4 689.00 | 4 689.00 | |
072 Receivables – Other | 18.00 | 18.00 | 18.00 | |
084 Cash | 12 354.00 | 12 354.00 | 12 354.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 17 061.00 | 17 061.00 | 17 061.00 | |
110 Total Assets | 18 476.00 | 1 408.00 | 17 068.00 | 18 476.00 |
120 Share or Individual Capital | 7 622.00 | |||
134 Retained Earnings | -16 646.00 | |||
136 Profit for the Year | 2 726.00 | |||
142 Total Equity - Total I | -6 298.00 | |||
166 Suppliers and related accounts | 10 590.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 805.00 | |||
172 Other debts | 12 776.00 | |||
176 Total debts | 23 366.00 | |||
180 Liabilities Total | 17 068.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 071.00 | 22 340.00 | 25 071.00 | |
230 Other income | 566.00 | 128.00 | 566.00 | |
232 Total operating income excluding VAT | 25 637.00 | 22 467.00 | 25 637.00 | |
234 Purchases of goods (including customs duties) | 17 629.00 | 13 012.00 | 17 629.00 | |
242 Other external expenses | 4 998.00 | 7 023.00 | 4 998.00 | |
243 (including business tax) | 280.00 | 280.00 | ||
244 Taxes, duties and similar payments | 280.00 | 297.00 | 280.00 | |
262 Other expenses | 3.00 | 24.00 | 3.00 | |
264 Total operating expenses | 22 910.00 | 20 357.00 | 22 910.00 | |
270 Operating profit | 2 726.00 | 2 111.00 | 2 726.00 | |
300 Exceptional expenses | 121.00 | |||
310 Profit or loss | 2 726.00 | 1 990.00 | 2 726.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 415.00 | 1 415.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 645.00 | 6 645.00 | ||
378 Amount of deductible VAT on goods and services | 3 734.00 | 3 734.00 | ||
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