Grow your business safely with CAD SERVICES
All the information you need about CAD SERVICES to develop and secure your business in France
C
HOME >
CORPORATES
>
CAD SERVICES >
BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : CAD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-01 | Public | 2021-03-31 | Simplified |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| 2019-04-18 | Public | 2018-03-31 | Simplified |
| 2018-08-17 | Public | 2017-03-31 | Simplified |
| 2017-04-04 | Public | 2013-03-31 | Simplified |
| Name | CAD SERVICES |
| Siren | 422090712 |
| Closing | 2020-03-31 |
| Registry code | 4101 |
| Registration number | 4270 |
| Management number | 1999B00061 |
| Activity code | 4799A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Chailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 730.00 | 1 730.00 | 1 730.00 | |
028 Tangible Assets | 12 575.00 | 7 178.00 | 5 397.00 | 12 575.00 |
040 Financial Assets | 509.00 | 509.00 | 509.00 | |
044 Total Fixed Assets | 14 814.00 | 8 908.00 | 5 906.00 | 14 814.00 |
068 Receivables – Trade and related accounts | 9 529.00 | 9 529.00 | 9 529.00 | |
072 Receivables – Other | 194.00 | 194.00 | 194.00 | |
084 Cash | 11 490.00 | 11 490.00 | 11 490.00 | |
096 Total Current Assets + Prepaid Expenses | 21 212.00 | 21 212.00 | 21 212.00 | |
110 Total Assets | 36 026.00 | 8 908.00 | 27 118.00 | 36 026.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 172.00 | |||
136 Profit for the Year | 2 403.00 | |||
142 Total Equity - Total I | 11 959.00 | |||
166 Suppliers and related accounts | 11 639.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 094.00 | |||
172 Other debts | 3 519.00 | |||
176 Total debts | 15 158.00 | |||
180 Liabilities Total | 27 118.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 103 264.00 | 104 078.00 | 103 264.00 | |
218 Production of services sold - France | 7 428.00 | 9 748.00 | 7 428.00 | |
230 Other income | 125.00 | 81.00 | 125.00 | |
232 Total operating income excluding VAT | 110 817.00 | 113 907.00 | 110 817.00 | |
234 Purchases of goods (including customs duties) | 67 779.00 | 69 977.00 | 67 779.00 | |
242 Other external expenses | 13 144.00 | 14 340.00 | 13 144.00 | |
243 (including business tax) | 340.00 | 340.00 | ||
244 Taxes, duties and similar payments | 1 750.00 | 453.00 | 1 750.00 | |
250 Staff compensation | 17 550.00 | 15 600.00 | 17 550.00 | |
252 Social security contributions | 4 935.00 | 846.00 | 4 935.00 | |
254 Depreciation and amortization | 3 144.00 | 3 144.00 | 3 144.00 | |
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 108 322.00 | 104 360.00 | 108 322.00 | |
270 Operating profit | 2 496.00 | 9 548.00 | 2 496.00 | |
280 Financial income | 39.00 | 2.00 | 39.00 | |
300 Exceptional expenses | 135.00 | |||
306 Income tax's | 132.00 | 132.00 | ||
310 Profit or loss | 2 403.00 | 9 415.00 | 2 403.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 814.00 | 14 814.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 463.00 | 9 463.00 | ||
378 Amount of deductible VAT on goods and services | 7 825.00 | 7 825.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
