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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : CADRE ROUSSIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2022-06-30 | Simplified |
| 2021-01-05 | Public | 2020-06-30 | Simplified |
| 2019-12-31 | Public | 2019-06-30 | Simplified |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2018-02-12 | Public | 2017-06-30 | Simplified |
| 2017-01-17 | Public | 2016-06-30 | Simplified |
| Name | CADRE ROUSSIN |
| Siren | 410477004 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 130081 |
| Management number | 1997B00851 |
| Activity code | 1629Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75015 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 112 821.00 | 59 420.00 | 53 400.00 | 112 821.00 |
040 Financial Assets | 4 634.00 | 4 634.00 | 4 634.00 | |
044 Total Fixed Assets | 117 454.00 | 59 420.00 | 58 034.00 | 117 454.00 |
060 Merchandise inventory | 21 447.00 | 21 447.00 | 21 447.00 | |
068 Receivables – Trade and related accounts | 4 738.00 | 4 738.00 | 4 738.00 | |
072 Receivables – Other | 8 257.00 | 8 257.00 | 8 257.00 | |
080 Sellable securities | 140 245.00 | 140 245.00 | 140 245.00 | |
084 Cash | 32 833.00 | 32 833.00 | 32 833.00 | |
092 Prepaid expenses | 1 760.00 | 1 760.00 | 1 760.00 | |
096 Total Current Assets + Prepaid Expenses | 209 280.00 | 209 280.00 | 209 280.00 | |
110 Total Assets | 326 734.00 | 59 420.00 | 267 314.00 | 326 734.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 153.00 | |||
134 Retained Earnings | 157 835.00 | |||
136 Profit for the Year | 30 794.00 | |||
142 Total Equity - Total I | 197 167.00 | |||
156 Loans and similar debts | 8 174.00 | |||
164 Advances and down payments received on current orders | 650.00 | |||
166 Suppliers and related accounts | 19 671.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 800.00 | |||
172 Other debts | 41 653.00 | |||
176 Total debts | 70 147.00 | |||
180 Liabilities Total | 267 314.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 409 972.00 | 437 062.00 | 409 972.00 | |
226 Operating subsidies received | 2 000.00 | 2 000.00 | 2 000.00 | |
230 Other income | 2 200.00 | 2 100.00 | 2 200.00 | |
232 Total operating income excluding VAT | 414 172.00 | 441 162.00 | 414 172.00 | |
234 Purchases of goods (including customs duties) | 93 191.00 | 100 471.00 | 93 191.00 | |
236 Inventory change (goods) | 1 469.00 | -4 051.00 | 1 469.00 | |
238 Purchases of raw materials and other supplies (including royalties | 10 186.00 | 8 250.00 | 10 186.00 | |
242 Other external expenses | 56 025.00 | 51 977.00 | 56 025.00 | |
244 Taxes, duties and similar payments | 4 488.00 | 4 411.00 | 4 488.00 | |
250 Staff compensation | 144 685.00 | 155 193.00 | 144 685.00 | |
252 Social security contributions | 54 435.00 | 73 413.00 | 54 435.00 | |
254 Depreciation and amortization | 14 401.00 | 13 221.00 | 14 401.00 | |
264 Total operating expenses | 378 881.00 | 402 876.00 | 378 881.00 | |
270 Operating profit | 35 291.00 | 38 286.00 | 35 291.00 | |
280 Financial income | 1 013.00 | 1 013.00 | ||
290 Exceptional income | 282.00 | |||
294 Financial expenses | 303.00 | 457.00 | 303.00 | |
300 Exceptional expenses | 1 261.00 | |||
306 Income tax's | 5 207.00 | 4 448.00 | 5 207.00 | |
310 Profit or loss | 30 794.00 | 32 402.00 | 30 794.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 057.00 | 2 057.00 | ||
490 Total Fixed Assets (Gross Value) | 115 397.00 | 115 397.00 | ||
492 Total Fixed Assets (Increases) | 2 057.00 | 2 057.00 | ||
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