Grow your business safely with CARDI
All the information you need about CARDI to develop and secure your business in France
C
HOME >
CORPORATES
>
CARDI >
BALANCE SHEET (
2020-09-03)
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 | 2019-12-31 |
| Registry code | 0901 |
| Registration number | B2020/001427 |
| Management number | 2002B00102 |
| Activity code | 4771Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 SAINT-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 | |
028 Tangible Assets | 164 267.00 | 142 619.00 | 21 648.00 | 164 267.00 |
044 Total Fixed Assets | 185 344.00 | 142 619.00 | 42 725.00 | 185 344.00 |
060 Merchandise inventory | 298 611.00 | 298 611.00 | 298 611.00 | |
072 Receivables – Other | 2 431.00 | 2 431.00 | 2 431.00 | |
084 Cash | 11 249.00 | 11 249.00 | 11 249.00 | |
096 Total Current Assets + Prepaid Expenses | 312 291.00 | 312 291.00 | 312 291.00 | |
110 Total Assets | 497 635.00 | 142 619.00 | 355 016.00 | 497 635.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 202 883.00 | |||
136 Profit for the Year | 6 149.00 | |||
142 Total Equity - Total I | 217 832.00 | |||
156 Loans and similar debts | 31 346.00 | |||
166 Suppliers and related accounts | 50 714.00 | |||
172 Other debts | 55 125.00 | |||
176 Total debts | 137 184.00 | |||
180 Liabilities Total | 355 016.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 586.00 | |||
195 Of which payables due in more than one year | 6 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 400 092.00 | 400 092.00 | ||
230 Other income | 189.00 | 189.00 | ||
232 Total operating income excluding VAT | 400 281.00 | 400 281.00 | ||
234 Purchases of goods (including customs duties) | 151 882.00 | 151 882.00 | ||
236 Inventory change (goods) | 33 056.00 | 33 056.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 525.00 | 525.00 | ||
242 Other external expenses | 96 699.00 | 96 699.00 | ||
243 (including business tax) | 5 395.00 | 5 395.00 | ||
244 Taxes, duties and similar payments | 5 459.00 | 5 459.00 | ||
250 Staff compensation | 83 027.00 | 83 027.00 | ||
252 Social security contributions | 8 521.00 | 8 521.00 | ||
254 Depreciation and amortization | 7 931.00 | 7 931.00 | ||
262 Other expenses | 1 178.00 | 1 178.00 | ||
264 Total operating expenses | 388 277.00 | 388 277.00 | ||
270 Operating profit | 12 004.00 | 12 004.00 | ||
290 Exceptional income | 854.00 | 854.00 | ||
294 Financial expenses | 6 292.00 | 6 292.00 | ||
300 Exceptional expenses | 417.00 | 417.00 | ||
310 Profit or loss | 6 149.00 | 6 149.00 | ||
all companies in France
Complete and comprehensive database.
