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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : CAD SURETE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-03 | Partially confidential | 2020-12-31 | Simplified |
| 2020-04-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-04-01 | Public | 2018-12-31 | Simplified |
| 2018-04-03 | Public | 2017-12-31 | Simplified |
| 2017-03-16 | Public | 2016-12-31 | Simplified |
| Name | CAD SURETE |
| Siren | 510900467 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 2533 |
| Management number | 2009B00472 |
| Activity code | 7490B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06300 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 48 145.00 | 31 000.00 | 17 145.00 | 48 145.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 48 191.00 | 31 000.00 | 17 191.00 | 48 191.00 |
068 Receivables – Trade and related accounts | 5 976.00 | 5 976.00 | 5 976.00 | |
072 Receivables – Other | ||||
084 Cash | 48 300.00 | 48 300.00 | 48 300.00 | |
096 Total Current Assets + Prepaid Expenses | 54 276.00 | 54 276.00 | 54 276.00 | |
110 Total Assets | 102 467.00 | 31 000.00 | 71 467.00 | 102 467.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 43 468.00 | |||
136 Profit for the Year | 23 739.00 | |||
142 Total Equity - Total I | 68 306.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 559.00 | |||
172 Other debts | 3 160.00 | |||
176 Total debts | 3 160.00 | |||
180 Liabilities Total | 71 467.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 56 510.00 | 41 282.00 | 56 510.00 | |
230 Other income | 1.00 | 2.00 | 1.00 | |
232 Total operating income excluding VAT | 56 511.00 | 41 284.00 | 56 511.00 | |
242 Other external expenses | 16 429.00 | 10 643.00 | 16 429.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 1 632.00 | 697.00 | 1 632.00 | |
254 Depreciation and amortization | 9 352.00 | 9 405.00 | 9 352.00 | |
262 Other expenses | 2.00 | 1.00 | 2.00 | |
264 Total operating expenses | 27 415.00 | 20 746.00 | 27 415.00 | |
270 Operating profit | 29 097.00 | 20 538.00 | 29 097.00 | |
306 Income tax's | 5 358.00 | 3 935.00 | 5 358.00 | |
310 Profit or loss | 23 739.00 | 16 603.00 | 23 739.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 510.00 | 50 510.00 | ||
494 Total Fixed Assets (Decreases) | 2 319.00 | 2 319.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 302.00 | 11 302.00 | ||
378 Amount of deductible VAT on goods and services | 1 349.00 | 1 349.00 | ||
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