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BALANCE SHEET (
2018-04-03)
THE LIST OF BALANCE SHEET : CAD SURETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-04-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-01 | Public | 2018-12-31 | Simplified |
| 2018-04-03 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | CAD SURETE |
| Siren | 510900467 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 1646 |
| Management number | 2009B00472 |
| Activity code | 7490B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 497.00 | 26 497.00 | 26 497.00 | |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 26 543.00 | 26 543.00 | 26 543.00 | |
068 Receivables – Trade and related accounts | 4 884.00 | 4 884.00 | 4 884.00 | |
072 Receivables – Other | 2 097.00 | 2 097.00 | 2 097.00 | |
084 Cash | 32 360.00 | 32 360.00 | 32 360.00 | |
096 Total Current Assets + Prepaid Expenses | 39 341.00 | 39 341.00 | 39 341.00 | |
110 Total Assets | 65 884.00 | 65 884.00 | 65 884.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 46 864.00 | |||
136 Profit for the Year | 16 604.00 | |||
142 Total Equity - Total I | 64 568.00 | |||
172 Other debts | 1 316.00 | |||
176 Total debts | 1 316.00 | |||
180 Liabilities Total | 65 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 282.00 | 51 242.00 | 41 282.00 | |
230 Other income | 2.00 | 2.00 | 2.00 | |
232 Total operating income excluding VAT | 41 284.00 | 51 243.00 | 41 284.00 | |
242 Other external expenses | 10 643.00 | 8 005.00 | 10 643.00 | |
243 (including business tax) | 697.00 | 697.00 | ||
244 Taxes, duties and similar payments | 697.00 | 1 395.00 | 697.00 | |
254 Depreciation and amortization | 9 405.00 | 10 024.00 | 9 405.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 20 746.00 | 19 426.00 | 20 746.00 | |
270 Operating profit | 20 538.00 | 31 817.00 | 20 538.00 | |
306 Income tax's | 3 935.00 | 5 749.00 | 3 935.00 | |
310 Profit or loss | 16 603.00 | 26 068.00 | 16 603.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 510.00 | 50 510.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 442.00 | 7 442.00 | ||
378 Amount of deductible VAT on goods and services | 913.00 | 913.00 | ||
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