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BALANCE SHEET (
2019-06-19)
THE LIST OF BALANCE SHEET : CADETEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-14 | Public | 2019-12-31 | Complete |
| 2019-06-19 | Public | 2018-12-31 | Complete |
| 2018-06-04 | Public | 2017-12-31 | Complete |
| Name | CADETEAM |
| Siren | 750949596 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 12466 |
| Management number | 2012B01433 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33950 LEGE CAP FERRET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 091.00 | 9 699.00 | 4 392.00 | 14 091.00 |
BH Other financial assets | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 24 091.00 | 9 699.00 | 14 392.00 | 24 091.00 |
BT Goods | 200.00 | 200.00 | 200.00 | |
BX Customers and related accounts | 60.00 | 60.00 | 60.00 | |
BZ Other receivables | 317.00 | 317.00 | 317.00 | |
CF Cash and cash equivalents | 3 623.00 | 3 623.00 | 3 623.00 | |
CJ TOTAL (II) | 4 200.00 | 4 200.00 | 4 200.00 | |
CO Grand total (0 to V) | 28 291.00 | 9 699.00 | 18 592.00 | 28 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 5 848.00 | 12 230.00 | 5 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 343.00 | -6 382.00 | 5 343.00 | |
DL TOTAL (I) | 11 741.00 | 6 398.00 | 11 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | 3 712.00 | 2 753.00 | |
DX Trade payables and related accounts | 619.00 | 36.00 | 619.00 | |
DY Tax and social security liabilities | 1 727.00 | 2 181.00 | 1 727.00 | |
EA Other liabilities | 1 752.00 | 7 254.00 | 1 752.00 | |
EC TOTAL (IV) | 6 851.00 | 13 183.00 | 6 851.00 | |
EE Grand total (I to V) | 18 592.00 | 19 581.00 | 18 592.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 366.00 | 78 366.00 | 78 366.00 | |
FJ Net sales | 78 366.00 | 78 366.00 | 78 366.00 | |
FR Total operating income (I) | 78 366.00 | |||
FS Purchases of goods (including customs duties) | 26 985.00 | |||
FT Inventory change (goods) | -50.00 | |||
FU Purchases of raw materials and other supplies | 13 317.00 | |||
FW Other purchases and external expenses | 14 458.00 | |||
FX Taxes, duties, and similar payments | 533.00 | |||
FY Salaries and Wages | 7 100.00 | |||
FZ Social Security Contributions | 7 678.00 | |||
GA Operating Expenses - Depreciation and Amortization | 3 002.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 73 023.00 | |||
GG - OPERATING RESULT (I - II) | 5 343.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 5 343.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 78 366.00 | 68 943.00 | 78 366.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 023.00 | 75 325.00 | 73 023.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 343.00 | -6 382.00 | 5 343.00 | |
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