Grow your business safely with CAD SERVICES
All the information you need about CAD SERVICES to develop and secure your business in France
C
HOME >
CORPORATES
>
CAD SERVICES >
BALANCE SHEET (
2018-08-17)
THE LIST OF BALANCE SHEET : CAD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-01 | Public | 2021-03-31 | Simplified |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| 2019-04-18 | Public | 2018-03-31 | Simplified |
| 2018-08-17 | Public | 2017-03-31 | Simplified |
| 2017-04-04 | Public | 2013-03-31 | Simplified |
| Name | CAD SERVICES |
| Siren | 422090712 |
| Closing | 2017-03-31 |
| Registry code | 4101 |
| Registration number | 2656 |
| Management number | 1999B00061 |
| Activity code | 4799A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Chailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 730.00 | 1 730.00 | 1 730.00 | |
028 Tangible Assets | 2 915.00 | 1 767.00 | 1 148.00 | 2 915.00 |
040 Financial Assets | 644.00 | 644.00 | 644.00 | |
044 Total Fixed Assets | 5 289.00 | 3 497.00 | 1 793.00 | 5 289.00 |
068 Receivables – Trade and related accounts | 5 687.00 | 5 687.00 | 5 687.00 | |
072 Receivables – Other | 72.00 | 72.00 | 72.00 | |
084 Cash | 9 051.00 | 9 051.00 | 9 051.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 809.00 | 14 809.00 | 14 809.00 | |
110 Total Assets | 20 098.00 | 3 497.00 | 16 602.00 | 20 098.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | -5 376.00 | |||
136 Profit for the Year | -5 520.00 | |||
142 Total Equity - Total I | -2 511.00 | |||
166 Suppliers and related accounts | 6 457.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 208.00 | |||
172 Other debts | 12 656.00 | |||
176 Total debts | 19 113.00 | |||
180 Liabilities Total | 16 602.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 86 927.00 | 89 851.00 | 86 927.00 | |
218 Production of services sold - France | 10 878.00 | 10 260.00 | 10 878.00 | |
230 Other income | 20.00 | 20.00 | ||
232 Total operating income excluding VAT | 97 825.00 | 100 110.00 | 97 825.00 | |
234 Purchases of goods (including customs duties) | 60 490.00 | 61 268.00 | 60 490.00 | |
242 Other external expenses | 10 778.00 | 11 572.00 | 10 778.00 | |
243 (including business tax) | 265.00 | 265.00 | ||
244 Taxes, duties and similar payments | 265.00 | 474.00 | 265.00 | |
250 Staff compensation | 31 200.00 | 31 200.00 | 31 200.00 | |
254 Depreciation and amortization | 667.00 | 185.00 | 667.00 | |
262 Other expenses | 4.00 | |||
264 Total operating expenses | 103 399.00 | 104 702.00 | 103 399.00 | |
270 Operating profit | -5 575.00 | -4 592.00 | -5 575.00 | |
280 Financial income | 54.00 | 71.00 | 54.00 | |
290 Exceptional income | 333.00 | |||
310 Profit or loss | -5 520.00 | -4 188.00 | -5 520.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 289.00 | 5 289.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 382.00 | 9 382.00 | ||
378 Amount of deductible VAT on goods and services | 6 935.00 | 6 935.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
