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BALANCE SHEET (
2021-10-08)
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 | 2020-12-31 |
| Registry code | 0901 |
| Registration number | B2021/002970 |
| Management number | 2002B00102 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| 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 | 98 033.00 | 82 475.00 | 15 558.00 | 98 033.00 |
044 Total Fixed Assets | 119 111.00 | 82 475.00 | 36 635.00 | 119 111.00 |
060 Merchandise inventory | 217 778.00 | 217 778.00 | 217 778.00 | |
072 Receivables – Other | 1 078.00 | 1 078.00 | 1 078.00 | |
084 Cash | 46 427.00 | 46 427.00 | 46 427.00 | |
096 Total Current Assets + Prepaid Expenses | 265 283.00 | 265 283.00 | 265 283.00 | |
110 Total Assets | 384 393.00 | 82 475.00 | 301 918.00 | 384 393.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 209 032.00 | |||
136 Profit for the Year | -36 794.00 | |||
142 Total Equity - Total I | 181 038.00 | |||
156 Loans and similar debts | 61 632.00 | |||
166 Suppliers and related accounts | 9 412.00 | |||
172 Other debts | 49 836.00 | |||
176 Total debts | 120 880.00 | |||
180 Liabilities Total | 301 918.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 211 101.00 | 211 101.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 211 113.00 | 211 113.00 | ||
234 Purchases of goods (including customs duties) | 47 675.00 | 47 675.00 | ||
236 Inventory change (goods) | 80 833.00 | 80 833.00 | ||
242 Other external expenses | 61 614.00 | 61 614.00 | ||
243 (including business tax) | 3 130.00 | 3 130.00 | ||
244 Taxes, duties and similar payments | 4 006.00 | 4 006.00 | ||
250 Staff compensation | 53 396.00 | 53 396.00 | ||
252 Social security contributions | 4 494.00 | 4 494.00 | ||
254 Depreciation and amortization | 6 090.00 | 6 090.00 | ||
262 Other expenses | 356.00 | 356.00 | ||
264 Total operating expenses | 258 464.00 | 258 464.00 | ||
270 Operating profit | -47 351.00 | -47 351.00 | ||
290 Exceptional income | 11 705.00 | 11 705.00 | ||
294 Financial expenses | 1 147.00 | 1 147.00 | ||
310 Profit or loss | -36 794.00 | -36 794.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 185 344.00 | 185 344.00 | ||
494 Total Fixed Assets (Decreases) | 66 234.00 | 66 234.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 667.00 | 41 667.00 | ||
378 Amount of deductible VAT on goods and services | 21 583.00 | 21 583.00 | ||
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