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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : CADRAGE & DEBORDEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-14 | Public | 2020-08-31 | Simplified |
| 2019-12-31 | Public | 2018-08-31 | Simplified |
| 2017-12-08 | Public | 2017-08-31 | Simplified |
| 2017-07-10 | Public | 2016-08-31 | Simplified |
| Name | CADRAGE & DEBORDEMENT |
| Siren | 797578978 |
| Closing | 2017-08-31 |
| Registry code | 9401 |
| Registration number | 29382 |
| Management number | 2013B04149 |
| Activity code | 7739Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94140 ALFORTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 34 634.00 | 31 017.00 | 3 617.00 | 34 634.00 |
044 Total Fixed Assets | 34 634.00 | 31 017.00 | 3 617.00 | 34 634.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 155.00 | 155.00 | 155.00 | |
084 Cash | 792.00 | 792.00 | 792.00 | |
096 Total Current Assets + Prepaid Expenses | 947.00 | 947.00 | 947.00 | |
110 Total Assets | 35 581.00 | 31 017.00 | 4 565.00 | 35 581.00 |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -5 568.00 | |||
136 Profit for the Year | -4 527.00 | |||
142 Total Equity - Total I | -9 995.00 | |||
156 Loans and similar debts | 11 460.00 | |||
166 Suppliers and related accounts | 960.00 | |||
172 Other debts | 2 140.00 | |||
176 Total debts | 14 560.00 | |||
180 Liabilities Total | 4 565.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 10 819.00 | 14 108.00 | 10 819.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 10 820.00 | 14 108.00 | 10 820.00 | |
242 Other external expenses | 8 063.00 | 9 866.00 | 8 063.00 | |
244 Taxes, duties and similar payments | 1 019.00 | 635.00 | 1 019.00 | |
254 Depreciation and amortization | 5 700.00 | 10 835.00 | 5 700.00 | |
262 Other expenses | 190.00 | |||
264 Total operating expenses | 14 782.00 | 21 526.00 | 14 782.00 | |
270 Operating profit | -3 962.00 | -7 418.00 | -3 962.00 | |
290 Exceptional income | 2 584.00 | |||
294 Financial expenses | 565.00 | 705.00 | 565.00 | |
310 Profit or loss | -4 527.00 | -5 539.00 | -4 527.00 | |
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