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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : CADS-INFO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | CADS-INFO |
| Siren | 814956280 |
| Closing | 2017-12-31 |
| Registry code | 8102 |
| Registration number | 2127 |
| Management number | 2015B00435 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81500 Labastide-Saint-Georges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 414.00 | 1 994.00 | 420.00 | 2 414.00 |
028 Tangible Assets | 1 816.00 | 725.00 | 1 091.00 | 1 816.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 4 730.00 | 2 719.00 | 2 011.00 | 4 730.00 |
068 Receivables – Trade and related accounts | 37 980.00 | 37 980.00 | 37 980.00 | |
072 Receivables – Other | 3 081.00 | 3 081.00 | 3 081.00 | |
084 Cash | 29 442.00 | 29 442.00 | 29 442.00 | |
096 Total Current Assets + Prepaid Expenses | 70 502.00 | 70 502.00 | 70 502.00 | |
110 Total Assets | 75 232.00 | 2 719.00 | 72 513.00 | 75 232.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 170.00 | |||
136 Profit for the Year | 5 040.00 | |||
142 Total Equity - Total I | 11 410.00 | |||
166 Suppliers and related accounts | 2 153.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 001.00 | |||
172 Other debts | 58 950.00 | |||
176 Total debts | 61 103.00 | |||
180 Liabilities Total | 72 513.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 443.00 | |||
195 Of which payables due in more than one year | 2 919.00 | |||
197 Of which receivables due in more than one year | 2 562.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 279 254.00 | 279 254.00 | ||
230 Other income | 1 844.00 | 1 844.00 | ||
232 Total operating income excluding VAT | 281 098.00 | 281 098.00 | ||
242 Other external expenses | 68 026.00 | 68 026.00 | ||
243 (including business tax) | 572.00 | 572.00 | ||
244 Taxes, duties and similar payments | 13 447.00 | 13 447.00 | ||
250 Staff compensation | 139 769.00 | 139 769.00 | ||
252 Social security contributions | 52 545.00 | 52 545.00 | ||
254 Depreciation and amortization | 708.00 | 708.00 | ||
262 Other expenses | 13.00 | 13.00 | ||
264 Total operating expenses | 274 508.00 | 274 508.00 | ||
270 Operating profit | 6 590.00 | 6 590.00 | ||
280 Financial income | 25.00 | 25.00 | ||
294 Financial expenses | 90.00 | 90.00 | ||
306 Income tax's | 1 484.00 | 1 484.00 | ||
310 Profit or loss | 5 040.00 | 5 040.00 | ||
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