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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : CARDINET CONDUITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-23 | Public | 2019-09-30 | Complete |
| 2019-04-29 | Public | 2018-09-30 | Simplified |
| 2018-03-01 | Public | 2017-09-30 | Simplified |
| 2017-02-13 | Public | 2016-09-30 | Simplified |
| Name | CARDINET CONDUITE |
| Siren | 810898775 |
| Closing | 2017-09-30 |
| Registry code | 7501 |
| Registration number | 18068 |
| Management number | 2015B09605 |
| Activity code | 8553Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 168.00 | |||
028 Tangible Assets | 15 204.00 | |||
040 Financial Assets | 9 708.00 | |||
044 Total Fixed Assets | 25 081.00 | |||
068 Receivables – Trade and related accounts | 1 835.00 | |||
072 Receivables – Other | 7 549.00 | |||
080 Sellable securities | 50.00 | |||
084 Cash | 3 620.00 | |||
092 Prepaid expenses | 2 483.00 | |||
096 Total Current Assets + Prepaid Expenses | 15 538.00 | |||
110 Total Assets | 40 620.00 | |||
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -5 851.00 | |||
136 Profit for the Year | -1 786.00 | |||
142 Total Equity - Total I | -3 638.00 | |||
156 Loans and similar debts | 2 851.00 | |||
166 Suppliers and related accounts | 5 400.00 | |||
172 Other debts | 36 006.00 | |||
176 Total debts | 44 258.00 | |||
180 Liabilities Total | 40 620.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 146 970.00 | 66 130.00 | 146 970.00 | |
226 Operating subsidies received | 2 281.00 | 552.00 | 2 281.00 | |
230 Other income | 3 486.00 | 8 410.00 | 3 486.00 | |
232 Total operating income excluding VAT | 152 739.00 | 75 093.00 | 152 739.00 | |
242 Other external expenses | 67 548.00 | 68 877.00 | 67 548.00 | |
244 Taxes, duties and similar payments | 2 383.00 | 1 100.00 | 2 383.00 | |
250 Staff compensation | 61 999.00 | 6 645.00 | 61 999.00 | |
252 Social security contributions | 16 644.00 | 1 586.00 | 16 644.00 | |
254 Depreciation and amortization | 2 359.00 | 1 711.00 | 2 359.00 | |
256 Provisions | 662.00 | 225.00 | 662.00 | |
262 Other expenses | 11.00 | 5.00 | 11.00 | |
264 Total operating expenses | 151 610.00 | 80 152.00 | 151 610.00 | |
270 Operating profit | 1 128.00 | -5 059.00 | 1 128.00 | |
290 Exceptional income | 3 727.00 | 3 727.00 | ||
294 Financial expenses | 115.00 | 323.00 | 115.00 | |
300 Exceptional expenses | 6 526.00 | 469.00 | 6 526.00 | |
310 Profit or loss | -1 786.00 | -5 851.00 | -1 786.00 | |
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