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BALANCE SHEET (
2021-04-30)
THE LIST OF BALANCE SHEET : CAIRN FORMATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Public | 2021-12-31 | Complete |
| 2021-12-28 | Public | 2020-12-31 | Simplified |
| 2021-04-30 | Public | 2019-12-31 | Simplified |
| 2020-03-16 | Public | 2018-12-31 | Simplified |
| 2019-01-14 | Public | 2017-12-31 | Simplified |
| Name | CAIRN FORMATION |
| Siren | 831157615 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 12524 |
| Management number | 2017B04321 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94320 Thiais |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 44 440.00 | 9 440.00 | 35 000.00 | 44 440.00 |
028 Tangible Assets | 17 350.00 | 4 331.00 | 13 018.00 | 17 350.00 |
040 Financial Assets | 93.00 | 93.00 | 93.00 | |
044 Total Fixed Assets | 91 882.00 | 13 771.00 | 78 111.00 | 91 882.00 |
068 Receivables – Trade and related accounts | 104 134.00 | 104 134.00 | 104 134.00 | |
072 Receivables – Other | 20 844.00 | 20 844.00 | 20 844.00 | |
084 Cash | 7 537.00 | 7 537.00 | 7 537.00 | |
092 Prepaid expenses | 1 618.00 | 1 618.00 | 1 618.00 | |
096 Total Current Assets + Prepaid Expenses | 134 133.00 | 134 133.00 | 134 133.00 | |
110 Total Assets | 226 015.00 | 13 771.00 | 212 244.00 | 226 015.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -101 192.00 | |||
136 Profit for the Year | -74 424.00 | |||
142 Total Equity - Total I | -75 616.00 | |||
166 Suppliers and related accounts | 129 946.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68 251.00 | |||
172 Other debts | 147 066.00 | |||
174 Prepaid income | 10 848.00 | |||
176 Total debts | 287 860.00 | |||
180 Liabilities Total | 212 244.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 260 091.00 | 260 091.00 | ||
230 Other income | 2 085.00 | 2 085.00 | ||
232 Total operating income excluding VAT | 262 176.00 | 262 176.00 | ||
242 Other external expenses | 169 797.00 | 169 797.00 | ||
243 (including business tax) | 2 058.00 | 2 058.00 | ||
244 Taxes, duties and similar payments | 2 691.00 | 2 691.00 | ||
250 Staff compensation | 108 508.00 | 108 508.00 | ||
252 Social security contributions | 52 119.00 | 52 119.00 | ||
254 Depreciation and amortization | 2 658.00 | 2 658.00 | ||
262 Other expenses | 72.00 | 72.00 | ||
264 Total operating expenses | 335 846.00 | 335 846.00 | ||
270 Operating profit | -73 670.00 | -73 670.00 | ||
294 Financial expenses | 754.00 | 754.00 | ||
310 Profit or loss | -74 424.00 | -74 424.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 56 882.00 | 56 882.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 53 691.00 | 53 691.00 | ||
378 Amount of deductible VAT on goods and services | 15 293.00 | 15 293.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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