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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : CADET BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-25 | Public | 2021-09-30 | Simplified |
| 2021-12-06 | Public | 2020-09-30 | Simplified |
| 2021-05-17 | Public | 2019-09-30 | Simplified |
| 2020-03-16 | Public | 2018-09-30 | Simplified |
| 2019-01-14 | Public | 2017-09-30 | Simplified |
| 2017-05-23 | Public | 2016-09-30 | Simplified |
| Name | CADET BATIMENT |
| Siren | 503754988 |
| Closing | 2019-09-30 |
| Registry code | 6202 |
| Registration number | 2534 |
| Management number | 2008B50089 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62100 CALAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 445.00 | 13 445.00 | 13 445.00 | |
044 Total Fixed Assets | 13 445.00 | 13 445.00 | 13 445.00 | |
050 Raw materials, supplies, in progress | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 20 754.00 | 20 754.00 | 20 754.00 | |
084 Cash | 1 902.00 | 1 902.00 | 1 902.00 | |
096 Total Current Assets + Prepaid Expenses | 22 956.00 | 22 956.00 | 22 956.00 | |
110 Total Assets | 36 401.00 | 13 445.00 | 22 956.00 | 36 401.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 12 351.00 | |||
142 Total Equity - Total I | 13 451.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 123.00 | |||
172 Other debts | 9 298.00 | |||
176 Total debts | 9 505.00 | |||
180 Liabilities Total | 22 956.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 48 854.00 | 48 854.00 | ||
232 Total operating income excluding VAT | 48 854.00 | 48 854.00 | ||
234 Purchases of goods (including customs duties) | 24 640.00 | 24 640.00 | ||
236 Inventory change (goods) | 300.00 | 300.00 | ||
242 Other external expenses | 4 116.00 | 4 116.00 | ||
243 (including business tax) | 748.00 | 748.00 | ||
244 Taxes, duties and similar payments | 779.00 | 779.00 | ||
252 Social security contributions | 6 593.00 | 6 593.00 | ||
254 Depreciation and amortization | 75.00 | 75.00 | ||
264 Total operating expenses | 36 503.00 | 36 503.00 | ||
270 Operating profit | 12 351.00 | 12 351.00 | ||
310 Profit or loss | 12 351.00 | 12 351.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 13 445.00 | 13 445.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 522.00 | 3 522.00 | ||
378 Amount of deductible VAT on goods and services | 5 427.00 | 5 427.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
632 INCREASES Provisions for depreciation – On fixed assets | 5 427.00 | 5 427.00 | ||
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