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BALANCE SHEET (
2021-10-14)
THE LIST OF BALANCE SHEET : CARDI BATIMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Public | 2020-12-31 | Simplified |
| 2021-02-09 | Public | 2019-12-31 | Simplified |
| 2020-02-20 | Public | 2018-12-31 | Simplified |
| Name | CARDI BATIMENT |
| Siren | 808793657 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 33885 |
| Management number | 2015B00087 |
| Activity code | 4120A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93500 PANTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 3 000.00 | 7 000.00 | 10 000.00 |
068 Receivables – Trade and related accounts | 28 900.00 | 28 900.00 | 28 900.00 | |
072 Receivables – Other | 44 249.00 | 44 249.00 | 44 249.00 | |
084 Cash | 32 438.00 | 32 438.00 | 32 438.00 | |
096 Total Current Assets + Prepaid Expenses | 105 587.00 | 105 587.00 | 105 587.00 | |
110 Total Assets | 115 587.00 | 3 000.00 | 112 587.00 | 115 587.00 |
120 Share or Individual Capital | 20 000.00 | |||
134 Retained Earnings | 9 125.00 | |||
136 Profit for the Year | 5 488.00 | |||
142 Total Equity - Total I | 34 613.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 5 873.00 | |||
172 Other debts | 12 100.00 | |||
176 Total debts | 77 974.00 | |||
180 Liabilities Total | 112 587.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 277 046.00 | 277 046.00 | ||
232 Total operating income excluding VAT | 277 046.00 | 277 046.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 62 684.00 | 62 684.00 | ||
242 Other external expenses | 153 294.00 | 153 294.00 | ||
244 Taxes, duties and similar payments | 1 094.00 | 1 094.00 | ||
250 Staff compensation | 42 617.00 | 42 617.00 | ||
252 Social security contributions | 9 778.00 | 9 778.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
264 Total operating expenses | 270 467.00 | 270 467.00 | ||
270 Operating profit | 6 579.00 | 6 579.00 | ||
294 Financial expenses | 122.00 | 122.00 | ||
306 Income tax's | 969.00 | 969.00 | ||
310 Profit or loss | 5 488.00 | 5 488.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 000.00 | 10 000.00 | ||
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