Grow your business safely with CADLINK
All the information you need about CADLINK to develop and secure your business in France
C
HOME >
CORPORATES
>
CADLINK >
BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : CADLINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-07-20 | Public | 2018-03-31 | Simplified |
| Name | CADLINK |
| Siren | 419615281 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 12215 |
| Management number | 2017B01114 |
| Activity code | 6202A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 738.00 | 8 738.00 | 8 738.00 | |
028 Tangible Assets | 63 663.00 | 61 864.00 | 1 800.00 | 63 663.00 |
040 Financial Assets | 545.00 | 545.00 | 545.00 | |
044 Total Fixed Assets | 72 946.00 | 70 601.00 | 2 345.00 | 72 946.00 |
060 Merchandise inventory | 13 281.00 | 13 281.00 | 13 281.00 | |
068 Receivables – Trade and related accounts | 23 174.00 | 23 174.00 | 23 174.00 | |
072 Receivables – Other | 9 585.00 | 9 585.00 | 9 585.00 | |
084 Cash | 227 765.00 | 227 765.00 | 227 765.00 | |
096 Total Current Assets + Prepaid Expenses | 273 804.00 | 273 804.00 | 273 804.00 | |
110 Total Assets | 346 750.00 | 70 601.00 | 276 149.00 | 346 750.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
132 Other Reserves | 111 223.00 | |||
134 Retained Earnings | 16 326.00 | |||
136 Profit for the Year | 46 181.00 | |||
142 Total Equity - Total I | 234 230.00 | |||
166 Suppliers and related accounts | 13 341.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 892.00 | |||
172 Other debts | 28 577.00 | |||
176 Total debts | 41 918.00 | |||
180 Liabilities Total | 276 149.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 566 683.00 | 476 363.00 | 566 683.00 | |
230 Other income | 232.00 | 284.00 | 232.00 | |
232 Total operating income excluding VAT | 566 915.00 | 476 647.00 | 566 915.00 | |
234 Purchases of goods (including customs duties) | 350 930.00 | 288 754.00 | 350 930.00 | |
236 Inventory change (goods) | 9 973.00 | 3 146.00 | 9 973.00 | |
242 Other external expenses | 46 133.00 | 47 901.00 | 46 133.00 | |
243 (including business tax) | 1 594.00 | 1 594.00 | ||
244 Taxes, duties and similar payments | 8 935.00 | 3 936.00 | 8 935.00 | |
250 Staff compensation | 86 665.00 | 135 035.00 | 86 665.00 | |
252 Social security contributions | 10 587.00 | 10 015.00 | 10 587.00 | |
254 Depreciation and amortization | 939.00 | 1 878.00 | 939.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 514 161.00 | 490 667.00 | 514 161.00 | |
270 Operating profit | 52 754.00 | -14 020.00 | 52 754.00 | |
280 Financial income | 180.00 | 164.00 | 180.00 | |
290 Exceptional income | 4 294.00 | |||
300 Exceptional expenses | 153.00 | 153.00 | ||
306 Income tax's | 6 600.00 | 6 600.00 | ||
310 Profit or loss | 46 181.00 | -9 562.00 | 46 181.00 | |
all companies in France
Complete and comprehensive database.
