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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : CADLINK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Partially confidential | 2020-03-31 | Simplified |
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-07-20 | Public | 2018-03-31 | Simplified |
| Name | CADLINK |
| Siren | 419615281 |
| Closing | 2019-03-31 |
| Registry code | 3302 |
| Registration number | 27099 |
| Management number | 2017B01114 |
| Activity code | 6202A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33000 BORDEAUX |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 738.00 | 8 738.00 | 8 738.00 | |
028 Tangible Assets | 64 268.00 | 62 881.00 | 1 387.00 | 64 268.00 |
040 Financial Assets | 545.00 | 545.00 | 545.00 | |
044 Total Fixed Assets | 73 551.00 | 71 619.00 | 1 932.00 | 73 551.00 |
060 Merchandise inventory | 5 838.00 | 5 838.00 | 5 838.00 | |
068 Receivables – Trade and related accounts | 30 657.00 | 30 657.00 | 30 657.00 | |
072 Receivables – Other | 854.00 | 854.00 | 854.00 | |
084 Cash | 350 192.00 | 350 192.00 | 350 192.00 | |
096 Total Current Assets + Prepaid Expenses | 387 541.00 | 387 541.00 | 387 541.00 | |
110 Total Assets | 461 092.00 | 71 619.00 | 389 473.00 | 461 092.00 |
120 Share or Individual Capital | 55 000.00 | |||
126 Legal Reserve | 5 500.00 | |||
132 Other Reserves | 111 223.00 | |||
134 Retained Earnings | 62 507.00 | |||
136 Profit for the Year | 73 380.00 | |||
142 Total Equity - Total I | 307 610.00 | |||
166 Suppliers and related accounts | 22 182.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 20 892.00 | |||
172 Other debts | 59 681.00 | |||
176 Total debts | 81 863.00 | |||
180 Liabilities Total | 389 473.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 746 396.00 | 566 683.00 | 746 396.00 | |
230 Other income | 1 258.00 | 232.00 | 1 258.00 | |
232 Total operating income excluding VAT | 747 654.00 | 566 915.00 | 747 654.00 | |
234 Purchases of goods (including customs duties) | 475 502.00 | 350 930.00 | 475 502.00 | |
236 Inventory change (goods) | 7 442.00 | 9 973.00 | 7 442.00 | |
242 Other external expenses | 31 743.00 | 46 133.00 | 31 743.00 | |
243 (including business tax) | 2 587.00 | 2 587.00 | ||
244 Taxes, duties and similar payments | 8 452.00 | 8 935.00 | 8 452.00 | |
250 Staff compensation | 119 006.00 | 86 665.00 | 119 006.00 | |
252 Social security contributions | 10 271.00 | 10 587.00 | 10 271.00 | |
254 Depreciation and amortization | 1 017.00 | 939.00 | 1 017.00 | |
264 Total operating expenses | 653 434.00 | 514 161.00 | 653 434.00 | |
270 Operating profit | 94 220.00 | 52 754.00 | 94 220.00 | |
280 Financial income | 341.00 | 180.00 | 341.00 | |
300 Exceptional expenses | 153.00 | |||
306 Income tax's | 21 181.00 | 6 600.00 | 21 181.00 | |
310 Profit or loss | 73 380.00 | 46 181.00 | 73 380.00 | |
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