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BALANCE SHEET (
2018-03-16)
THE LIST OF BALANCE SHEET : CARDOSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | CARDOSO |
| Siren | 524659422 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/001593 |
| Management number | 2010B00945 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 71 484.00 | 26 964.00 | 44 520.00 | 71 484.00 |
044 Total Fixed Assets | 71 484.00 | 26 964.00 | 44 520.00 | 71 484.00 |
068 Receivables – Trade and related accounts | 392.00 | 392.00 | 392.00 | |
072 Receivables – Other | 619.00 | 619.00 | 619.00 | |
084 Cash | 122 628.00 | 122 628.00 | 122 628.00 | |
092 Prepaid expenses | 1 709.00 | 1 709.00 | 1 709.00 | |
096 Total Current Assets + Prepaid Expenses | 125 348.00 | 125 348.00 | 125 348.00 | |
110 Total Assets | 196 833.00 | 26 964.00 | 169 869.00 | 196 833.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 87 609.00 | |||
136 Profit for the Year | 36 508.00 | |||
142 Total Equity - Total I | 130 717.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 4 852.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 29 524.00 | |||
172 Other debts | 34 300.00 | |||
176 Total debts | 39 152.00 | |||
180 Liabilities Total | 169 869.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 608.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 917.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 195 421.00 | 163 948.00 | 195 421.00 | |
230 Other income | 213.00 | 527.00 | 213.00 | |
232 Total operating income excluding VAT | 195 634.00 | 164 475.00 | 195 634.00 | |
238 Purchases of raw materials and other supplies (including royalties | 45 799.00 | 37 442.00 | 45 799.00 | |
242 Other external expenses | 58 473.00 | 32 727.00 | 58 473.00 | |
243 (including business tax) | 685.00 | 685.00 | ||
244 Taxes, duties and similar payments | 1 029.00 | 803.00 | 1 029.00 | |
250 Staff compensation | 30 978.00 | 48 325.00 | 30 978.00 | |
252 Social security contributions | 5 784.00 | -327.00 | 5 784.00 | |
254 Depreciation and amortization | 11 558.00 | 8 183.00 | 11 558.00 | |
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 153 627.00 | 127 153.00 | 153 627.00 | |
270 Operating profit | 42 007.00 | 37 322.00 | 42 007.00 | |
290 Exceptional income | 3 917.00 | 3 917.00 | ||
300 Exceptional expenses | 856.00 | 90.00 | 856.00 | |
306 Income tax's | 8 559.00 | 6 588.00 | 8 559.00 | |
310 Profit or loss | 36 508.00 | 30 644.00 | 36 508.00 | |
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