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BALANCE SHEET (
2018-10-01)
THE LIST OF BALANCE SHEET : CARDIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | CARDIL |
| Siren | 483063764 |
| Closing | 2017-12-31 |
| Registry code | 5802 |
| Registration number | 1930 |
| Management number | 2006B00304 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58150 POUILLY-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 23 434.00 | 23 434.00 | 23 434.00 | |
064 Advances and down payments on orders | 6 000.00 | 6 000.00 | 6 000.00 | |
068 Receivables – Trade and related accounts | 835.00 | 835.00 | 835.00 | |
072 Receivables – Other | 888.00 | 888.00 | 888.00 | |
084 Cash | 31 389.00 | 31 389.00 | 31 389.00 | |
096 Total Current Assets + Prepaid Expenses | 62 547.00 | 62 547.00 | 62 547.00 | |
110 Total Assets | 62 547.00 | 62 547.00 | 62 547.00 | |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 15 961.00 | |||
136 Profit for the Year | 5 111.00 | |||
142 Total Equity - Total I | 28 772.00 | |||
166 Suppliers and related accounts | 3 631.00 | |||
172 Other debts | 30 143.00 | |||
176 Total debts | 33 774.00 | |||
180 Liabilities Total | 62 547.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 359 083.00 | 359 083.00 | ||
218 Production of services sold - France | 69 134.00 | 69 134.00 | ||
232 Total operating income excluding VAT | 428 217.00 | 428 217.00 | ||
234 Purchases of goods (including customs duties) | 361 304.00 | 361 304.00 | ||
236 Inventory change (goods) | -23 434.00 | -23 434.00 | ||
242 Other external expenses | 39 476.00 | 39 476.00 | ||
244 Taxes, duties and similar payments | 19 839.00 | 19 839.00 | ||
250 Staff compensation | 17 800.00 | 17 800.00 | ||
252 Social security contributions | 8 068.00 | 8 068.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 423 054.00 | 423 054.00 | ||
270 Operating profit | 5 163.00 | 5 163.00 | ||
300 Exceptional expenses | 1.00 | 1.00 | ||
306 Income tax's | 51.00 | 51.00 | ||
310 Profit or loss | 5 111.00 | 5 111.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 82 201.00 | 82 201.00 | ||
378 Amount of deductible VAT on goods and services | 5 139.00 | 5 139.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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