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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : CADAGEO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-09 | Partially confidential | 2021-12-31 | Simplified |
| 2019-07-18 | Public | 2018-12-31 | Simplified |
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| 2017-09-26 | Public | 2016-12-31 | Simplified |
| Name | CADAGEO |
| Siren | 538308693 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 102407 |
| Management number | 2015B21831 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 360.00 | 16 360.00 | 16 360.00 | |
028 Tangible Assets | 23 738.00 | 13 321.00 | 10 417.00 | 23 738.00 |
040 Financial Assets | 11 270.00 | 11 270.00 | 11 270.00 | |
044 Total Fixed Assets | 51 368.00 | 29 681.00 | 21 687.00 | 51 368.00 |
050 Raw materials, supplies, in progress | 57 261.00 | 57 261.00 | 57 261.00 | |
068 Receivables – Trade and related accounts | 127 323.00 | 1 551.00 | 125 773.00 | 127 323.00 |
072 Receivables – Other | 14 186.00 | 14 186.00 | 14 186.00 | |
080 Sellable securities | 153.00 | 153.00 | 153.00 | |
084 Cash | 126 540.00 | 126 540.00 | 126 540.00 | |
092 Prepaid expenses | 7 417.00 | 7 417.00 | 7 417.00 | |
096 Total Current Assets + Prepaid Expenses | 332 880.00 | 1 551.00 | 331 329.00 | 332 880.00 |
110 Total Assets | 384 247.00 | 31 232.00 | 353 016.00 | 384 247.00 |
120 Share or Individual Capital | 25 650.00 | |||
126 Legal Reserve | 18 250.00 | |||
132 Other Reserves | 61 195.00 | |||
136 Profit for the Year | 24 219.00 | |||
142 Total Equity - Total I | 129 314.00 | |||
166 Suppliers and related accounts | 8 421.00 | |||
172 Other debts | 188 958.00 | |||
174 Prepaid income | 26 323.00 | |||
176 Total debts | 223 702.00 | |||
180 Liabilities Total | 353 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 222.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 150.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 343 853.00 | 277 523.00 | 343 853.00 | |
222 Inventory production | 39 376.00 | 12 358.00 | 39 376.00 | |
226 Operating subsidies received | 2 316.00 | 4 334.00 | 2 316.00 | |
230 Other income | 65.00 | 3.00 | 65.00 | |
232 Total operating income excluding VAT | 385 610.00 | 294 218.00 | 385 610.00 | |
242 Other external expenses | 95 127.00 | 50 665.00 | 95 127.00 | |
244 Taxes, duties and similar payments | 2 385.00 | 1 634.00 | 2 385.00 | |
250 Staff compensation | 187 711.00 | 127 348.00 | 187 711.00 | |
252 Social security contributions | 66 619.00 | 47 685.00 | 66 619.00 | |
254 Depreciation and amortization | 7 448.00 | 4 638.00 | 7 448.00 | |
256 Provisions | 1 551.00 | 1 551.00 | ||
262 Other expenses | 217.00 | 5.00 | 217.00 | |
264 Total operating expenses | 361 059.00 | 231 975.00 | 361 059.00 | |
270 Operating profit | 24 551.00 | 62 243.00 | 24 551.00 | |
280 Financial income | 4.00 | 4.00 | 4.00 | |
290 Exceptional income | 150.00 | 150.00 | ||
294 Financial expenses | 1 365.00 | 776.00 | 1 365.00 | |
300 Exceptional expenses | 77.00 | 77.00 | ||
306 Income tax's | -956.00 | 960.00 | -956.00 | |
310 Profit or loss | 24 219.00 | 60 511.00 | 24 219.00 | |
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