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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : CAD'EN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2022-03-31 | Complete |
| 2021-10-25 | Public | 2021-03-31 | Complete |
| 2020-09-11 | Public | 2020-03-31 | Simplified |
| 2019-10-28 | Public | 2019-03-31 | Simplified |
| 2018-07-02 | Public | 2018-03-31 | Simplified |
| 2017-10-27 | Public | 2017-03-31 | Simplified |
| Name | CAD'EN |
| Siren | 529529992 |
| Closing | 2019-03-31 |
| Registry code | 2702 |
| Registration number | 5074 |
| Management number | 2011B00035 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27930 FAUVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 60 042.00 | 37 093.00 | 22 949.00 | 60 042.00 |
040 Financial Assets | 3 500.00 | 3 500.00 | 3 500.00 | |
044 Total Fixed Assets | 63 542.00 | 37 093.00 | 26 449.00 | 63 542.00 |
068 Receivables – Trade and related accounts | 129 643.00 | 129 643.00 | 129 643.00 | |
072 Receivables – Other | 6 496.00 | 6 496.00 | 6 496.00 | |
084 Cash | 29 542.00 | 29 542.00 | 29 542.00 | |
092 Prepaid expenses | 3 878.00 | 3 878.00 | 3 878.00 | |
096 Total Current Assets + Prepaid Expenses | 169 559.00 | 169 559.00 | 169 559.00 | |
110 Total Assets | 233 101.00 | 37 093.00 | 196 008.00 | 233 101.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 34 161.00 | |||
136 Profit for the Year | 16 866.00 | |||
142 Total Equity - Total I | 58 727.00 | |||
156 Loans and similar debts | 14 987.00 | |||
166 Suppliers and related accounts | 9 450.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 39 969.00 | |||
172 Other debts | 112 845.00 | |||
176 Total debts | 137 282.00 | |||
180 Liabilities Total | 196 008.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 606.00 | |||
195 Of which payables due in more than one year | 5 568.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 450 224.00 | 441 112.00 | 450 224.00 | |
230 Other income | 6 581.00 | 8 748.00 | 6 581.00 | |
232 Total operating income excluding VAT | 456 805.00 | 449 860.00 | 456 805.00 | |
242 Other external expenses | 84 613.00 | 85 905.00 | 84 613.00 | |
244 Taxes, duties and similar payments | 4 383.00 | 4 342.00 | 4 383.00 | |
250 Staff compensation | 280 797.00 | 275 741.00 | 280 797.00 | |
252 Social security contributions | 57 069.00 | 47 605.00 | 57 069.00 | |
254 Depreciation and amortization | 11 912.00 | 10 490.00 | 11 912.00 | |
262 Other expenses | 9.00 | 6.00 | 9.00 | |
264 Total operating expenses | 438 783.00 | 424 088.00 | 438 783.00 | |
270 Operating profit | 18 022.00 | 25 771.00 | 18 022.00 | |
280 Financial income | 173.00 | 116.00 | 173.00 | |
290 Exceptional income | 1 660.00 | 1 660.00 | ||
294 Financial expenses | 720.00 | 731.00 | 720.00 | |
306 Income tax's | 2 270.00 | 2 836.00 | 2 270.00 | |
310 Profit or loss | 16 866.00 | 22 320.00 | 16 866.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 606.00 | 3 606.00 | ||
490 Total Fixed Assets (Gross Value) | 59 936.00 | 59 936.00 | ||
492 Total Fixed Assets (Increases) | 3 606.00 | 3 606.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 86 711.00 | 86 711.00 | ||
378 Amount of deductible VAT on goods and services | 7 299.00 | 7 299.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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