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BALANCE SHEET (
2019-04-18)
THE LIST OF BALANCE SHEET : CARDINAL FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Public | 2019-12-31 | Complete |
| 2019-04-18 | Public | 2018-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CARDINAL FINANCE |
| Siren | 490918646 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 3096 |
| Management number | 2006B02236 |
| Activity code | 6419Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13013 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 75 250.00 | 75 250.00 | 75 250.00 | |
014 Intangible Assets - Other | 3 038.00 | 3 038.00 | 3 038.00 | |
028 Tangible Assets | 19 352.00 | 15 973.00 | 3 380.00 | 19 352.00 |
040 Financial Assets | 3 593.00 | 3 593.00 | 3 593.00 | |
044 Total Fixed Assets | 101 233.00 | 19 010.00 | 82 222.00 | 101 233.00 |
084 Cash | 653.00 | 653.00 | 653.00 | |
092 Prepaid expenses | 575.00 | 575.00 | 575.00 | |
096 Total Current Assets + Prepaid Expenses | 1 228.00 | 1 228.00 | 1 228.00 | |
110 Total Assets | 102 461.00 | 19 010.00 | 83 450.00 | 102 461.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 30 750.00 | |||
136 Profit for the Year | 9 742.00 | |||
142 Total Equity - Total I | 49 291.00 | |||
156 Loans and similar debts | 1 517.00 | |||
166 Suppliers and related accounts | 1 912.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 211.00 | |||
172 Other debts | 30 730.00 | |||
176 Total debts | 34 159.00 | |||
180 Liabilities Total | 83 450.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 999.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 72 105.00 | 68 150.00 | 72 105.00 | |
232 Total operating income excluding VAT | 72 105.00 | 68 150.00 | 72 105.00 | |
242 Other external expenses | 31 530.00 | 35 491.00 | 31 530.00 | |
243 (including business tax) | 683.00 | 683.00 | ||
244 Taxes, duties and similar payments | 3 733.00 | 1 879.00 | 3 733.00 | |
24B (including equipment leasing) | 7 896.00 | 7 896.00 | ||
250 Staff compensation | 15 000.00 | 12 620.00 | 15 000.00 | |
252 Social security contributions | 8 087.00 | 8 367.00 | 8 087.00 | |
254 Depreciation and amortization | 1 477.00 | 1 251.00 | 1 477.00 | |
262 Other expenses | 44.00 | 44.00 | 44.00 | |
264 Total operating expenses | 59 871.00 | 59 653.00 | 59 871.00 | |
270 Operating profit | 12 234.00 | 8 498.00 | 12 234.00 | |
294 Financial expenses | 55.00 | 47.00 | 55.00 | |
306 Income tax's | 2 438.00 | 1 268.00 | 2 438.00 | |
310 Profit or loss | 9 742.00 | 7 183.00 | 9 742.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 999.00 | 999.00 | ||
490 Total Fixed Assets (Gross Value) | 100 234.00 | 100 234.00 | ||
492 Total Fixed Assets (Increases) | 999.00 | 999.00 | ||
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