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BALANCE SHEET (
2017-10-18)
THE LIST OF BALANCE SHEET : CADS-INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | CADS-INFO |
| Siren | 814956280 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 3447 |
| Management number | 2015B00435 |
| Activity code | 6202A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Labastide-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 204.00 | 1 833.00 | 371.00 | 2 204.00 |
028 Tangible Assets | 1 083.00 | 178.00 | 904.00 | 1 083.00 |
044 Total Fixed Assets | 3 287.00 | 2 012.00 | 1 275.00 | 3 287.00 |
068 Receivables – Trade and related accounts | 23 144.00 | 23 144.00 | 23 144.00 | |
072 Receivables – Other | 123.00 | 123.00 | 123.00 | |
084 Cash | 43 797.00 | 43 797.00 | 43 797.00 | |
092 Prepaid expenses | 580.00 | 580.00 | 580.00 | |
096 Total Current Assets + Prepaid Expenses | 67 644.00 | 67 644.00 | 67 644.00 | |
110 Total Assets | 70 931.00 | 2 012.00 | 68 919.00 | 70 931.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | 4 370.00 | |||
142 Total Equity - Total I | 6 370.00 | |||
166 Suppliers and related accounts | 3 302.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 538.00 | |||
172 Other debts | 59 247.00 | |||
176 Total debts | 62 549.00 | |||
180 Liabilities Total | 68 919.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 287.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 208 834.00 | 208 834.00 | ||
232 Total operating income excluding VAT | 208 834.00 | 208 834.00 | ||
242 Other external expenses | 51 222.00 | 51 222.00 | ||
243 (including business tax) | 565.00 | 565.00 | ||
244 Taxes, duties and similar payments | 11 430.00 | 11 430.00 | ||
24B (including equipment leasing) | 5 454.00 | 5 454.00 | ||
250 Staff compensation | 121 682.00 | 121 682.00 | ||
252 Social security contributions | 16 844.00 | 16 844.00 | ||
254 Depreciation and amortization | 2 012.00 | 2 012.00 | ||
264 Total operating expenses | 203 191.00 | 203 191.00 | ||
270 Operating profit | 5 643.00 | 5 643.00 | ||
294 Financial expenses | 170.00 | 170.00 | ||
306 Income tax's | 1 103.00 | 1 103.00 | ||
310 Profit or loss | 4 370.00 | 4 370.00 | ||
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