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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : CARDINAL GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-25 | Partially confidential | 2017-12-31 | Simplified |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | CARDINAL GESTION |
| Siren | 792143653 |
| Closing | 2016-12-31 |
| Registry code | 6401 |
| Registration number | 9073 |
| Management number | 2013B00301 |
| Activity code | 6831Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64200 Biarritz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 504.00 | 1 250.00 | 254.00 | 1 504.00 |
BJ TOTAL (I) | 1 504.00 | 1 250.00 | 254.00 | 1 504.00 |
BX Customers and related accounts | 14 000.00 | 14 000.00 | 14 000.00 | |
BZ Other receivables | 1 639.00 | 1 639.00 | 1 639.00 | |
CF Cash and cash equivalents | 11 544.00 | 11 544.00 | 11 544.00 | |
CH Prepaid expenses | 879.00 | 879.00 | 879.00 | |
CJ TOTAL (II) | 28 061.00 | 28 061.00 | 28 061.00 | |
CO Grand total (0 to V) | 29 566.00 | 1 250.00 | 28 315.00 | 29 566.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | ||
DH Retained earnings | -194.00 | -1 036.00 | -194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 162.00 | 1 592.00 | 13 162.00 | |
DL TOTAL (I) | 21 218.00 | 8 056.00 | 21 218.00 | |
DX Trade payables and related accounts | 1 504.00 | 2 396.00 | 1 504.00 | |
DY Tax and social security liabilities | 5 435.00 | 417.00 | 5 435.00 | |
EA Other liabilities | 158.00 | 158.00 | ||
EC TOTAL (IV) | 7 097.00 | 2 813.00 | 7 097.00 | |
EE Grand total (I to V) | 28 315.00 | 10 869.00 | 28 315.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 167.00 | 18 167.00 | 18 167.00 | |
FJ Net sales | 18 167.00 | 18 167.00 | 18 167.00 | |
FR Total operating income (I) | 18 167.00 | |||
FW Other purchases and external expenses | 2 110.00 | |||
FX Taxes, duties, and similar payments | 195.00 | |||
GA Operating Expenses - Depreciation and Amortization | 376.00 | |||
GF Total Operating Expenses (II) | 2 681.00 | |||
GG - OPERATING RESULT (I - II) | 15 485.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 15 485.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HE Exceptional expenses on management operations | 20.00 | |||
HF Exceptional expenses on capital transactions | 20.00 | 20.00 | ||
HH Total exceptional expenses (VIII) | 20.00 | |||
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | |||
HK Income tax | 2 323.00 | 284.00 | 2 323.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 18 167.00 | 5 083.00 | 18 167.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 004.00 | 3 492.00 | 5 004.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 162.00 | 1 592.00 | 13 162.00 | |
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