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BALANCE SHEET (
2019-09-19)
THE LIST OF BALANCE SHEET : CARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| Name | CARDI |
| Siren | 442340287 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/002158 |
| Management number | 2002B00102 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 ST GIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 078.00 | 21 078.00 | 21 078.00 | |
014 Intangible Assets - Other | 812.00 | 812.00 | 812.00 | |
028 Tangible Assets | 170 320.00 | 146 327.00 | 23 993.00 | 170 320.00 |
044 Total Fixed Assets | 192 209.00 | 147 139.00 | 45 071.00 | 192 209.00 |
060 Merchandise inventory | 331 667.00 | 331 667.00 | 331 667.00 | |
072 Receivables – Other | 8 789.00 | 8 789.00 | 8 789.00 | |
084 Cash | 8 998.00 | 8 998.00 | 8 998.00 | |
096 Total Current Assets + Prepaid Expenses | 349 454.00 | 349 454.00 | 349 454.00 | |
110 Total Assets | 541 664.00 | 147 139.00 | 394 525.00 | 541 664.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 233 533.00 | |||
136 Profit for the Year | -30 650.00 | |||
142 Total Equity - Total I | 211 683.00 | |||
156 Loans and similar debts | 64 802.00 | |||
166 Suppliers and related accounts | 46 685.00 | |||
172 Other debts | 71 355.00 | |||
176 Total debts | 182 842.00 | |||
180 Liabilities Total | 394 525.00 | |||
195 Of which payables due in more than one year | 13 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 383 219.00 | 383 219.00 | ||
230 Other income | 4 125.00 | 4 125.00 | ||
232 Total operating income excluding VAT | 387 344.00 | 387 344.00 | ||
234 Purchases of goods (including customs duties) | 157 963.00 | 157 963.00 | ||
236 Inventory change (goods) | 14 444.00 | 14 444.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 192.00 | 192.00 | ||
242 Other external expenses | 101 074.00 | 101 074.00 | ||
243 (including business tax) | 5 418.00 | 5 418.00 | ||
244 Taxes, duties and similar payments | 5 455.00 | 5 455.00 | ||
250 Staff compensation | 103 733.00 | 103 733.00 | ||
252 Social security contributions | 16 837.00 | 16 837.00 | ||
254 Depreciation and amortization | 12 595.00 | 12 595.00 | ||
262 Other expenses | 1 137.00 | 1 137.00 | ||
264 Total operating expenses | 413 428.00 | 413 428.00 | ||
270 Operating profit | -26 084.00 | -26 084.00 | ||
294 Financial expenses | 4 567.00 | 4 567.00 | ||
310 Profit or loss | -30 650.00 | -30 650.00 | ||
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