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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : CARDALIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2021-12-31 | Simplified |
| 2022-04-28 | Partially confidential | 2020-12-31 | Simplified |
| 2021-02-10 | Public | 2019-12-31 | Simplified |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-19 | Public | 2017-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CARDALIS |
| Siren | 483425260 |
| Closing | 2019-12-31 |
| Registry code | 8303 |
| Registration number | 811 |
| Management number | 2011B00847 |
| Activity code | 4778C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83480 PUGET-SUR-ARGENS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 26 774.00 | 16 599.00 | 10 175.00 | 26 774.00 |
028 Tangible Assets | 57 853.00 | 32 798.00 | 25 054.00 | 57 853.00 |
040 Financial Assets | 10 828.00 | 10 828.00 | 10 828.00 | |
044 Total Fixed Assets | 95 455.00 | 49 398.00 | 46 058.00 | 95 455.00 |
060 Merchandise inventory | 204 316.00 | 204 316.00 | 204 316.00 | |
064 Advances and down payments on orders | 1 173.00 | 1 173.00 | 1 173.00 | |
068 Receivables – Trade and related accounts | 162 888.00 | 1 787.00 | 161 101.00 | 162 888.00 |
072 Receivables – Other | 15 341.00 | 15 341.00 | 15 341.00 | |
084 Cash | 501 265.00 | 501 265.00 | 501 265.00 | |
092 Prepaid expenses | 11 011.00 | 11 011.00 | 11 011.00 | |
096 Total Current Assets + Prepaid Expenses | 895 994.00 | 1 787.00 | 894 207.00 | 895 994.00 |
110 Total Assets | 991 449.00 | 51 184.00 | 940 265.00 | 991 449.00 |
120 Share or Individual Capital | 40 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 498 000.00 | |||
134 Retained Earnings | 1 338.00 | |||
136 Profit for the Year | 89 748.00 | |||
142 Total Equity - Total I | 633 085.00 | |||
164 Advances and down payments received on current orders | 15 858.00 | |||
166 Suppliers and related accounts | 227 014.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 635.00 | |||
172 Other debts | 64 308.00 | |||
176 Total debts | 307 180.00 | |||
180 Liabilities Total | 940 265.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 922.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 398 946.00 | 2 398 946.00 | ||
210 Sales of goods - France | 2 705 471.00 | 2 330 905.00 | 2 705 471.00 | |
218 Production of services sold - France | 109 332.00 | 116 708.00 | 109 332.00 | |
230 Other income | 1 049.00 | 1 222.00 | 1 049.00 | |
232 Total operating income excluding VAT | 2 815 852.00 | 2 448 835.00 | 2 815 852.00 | |
234 Purchases of goods (including customs duties) | 1 633 552.00 | 1 420 837.00 | 1 633 552.00 | |
236 Inventory change (goods) | 34 839.00 | -9 434.00 | 34 839.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 855.00 | 6 015.00 | 2 855.00 | |
242 Other external expenses | 419 904.00 | 355 682.00 | 419 904.00 | |
243 (including business tax) | 5 969.00 | 5 969.00 | ||
244 Taxes, duties and similar payments | 16 467.00 | 18 005.00 | 16 467.00 | |
24B (including equipment leasing) | 630.00 | 630.00 | ||
250 Staff compensation | 422 933.00 | 341 095.00 | 422 933.00 | |
252 Social security contributions | 126 151.00 | 116 790.00 | 126 151.00 | |
254 Depreciation and amortization | 16 658.00 | 10 848.00 | 16 658.00 | |
256 Provisions | 1 176.00 | 1 059.00 | 1 176.00 | |
262 Other expenses | 461.00 | 722.00 | 461.00 | |
264 Total operating expenses | 2 674 996.00 | 2 261 621.00 | 2 674 996.00 | |
270 Operating profit | 140 857.00 | 187 214.00 | 140 857.00 | |
280 Financial income | 1 308.00 | 1 572.00 | 1 308.00 | |
290 Exceptional income | 1 386.00 | |||
294 Financial expenses | 922.00 | 428.00 | 922.00 | |
300 Exceptional expenses | 16 087.00 | 4 549.00 | 16 087.00 | |
306 Income tax's | 35 408.00 | 42 656.00 | 35 408.00 | |
310 Profit or loss | 89 748.00 | 142 540.00 | 89 748.00 | |
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