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BALANCE SHEET (
2021-12-06)
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 | 2020-09-30 |
| Registry code | 6202 |
| Registration number | 8861 |
| 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 | 2021-12-06 |
| 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 | 15 945.00 | 4 103.00 | 11 842.00 | 15 945.00 |
044 Total Fixed Assets | 15 945.00 | 4 103.00 | 11 842.00 | 15 945.00 |
050 Raw materials, supplies, in progress | 220.00 | 220.00 | 220.00 | |
072 Receivables – Other | 20 092.00 | 20 092.00 | 20 092.00 | |
084 Cash | 6 488.00 | 6 488.00 | 6 488.00 | |
096 Total Current Assets + Prepaid Expenses | 26 800.00 | 26 800.00 | 26 800.00 | |
110 Total Assets | 42 745.00 | 4 103.00 | 38 642.00 | 42 745.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
136 Profit for the Year | 14 920.00 | |||
142 Total Equity - Total I | 16 020.00 | |||
156 Loans and similar debts | 13 805.00 | |||
166 Suppliers and related accounts | 130.00 | |||
172 Other debts | 8 687.00 | |||
176 Total debts | 22 622.00 | |||
180 Liabilities Total | 38 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 34 686.00 | 34 686.00 | ||
232 Total operating income excluding VAT | 34 686.00 | 34 686.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 420.00 | 7 420.00 | ||
240 Inventory changes (raw materials and supplies) | 80.00 | 80.00 | ||
242 Other external expenses | 5 974.00 | 5 974.00 | ||
244 Taxes, duties and similar payments | 1 065.00 | 1 065.00 | ||
252 Social security contributions | 4 409.00 | 4 409.00 | ||
254 Depreciation and amortization | 2 158.00 | 2 158.00 | ||
264 Total operating expenses | 21 106.00 | 21 106.00 | ||
270 Operating profit | 13 580.00 | 13 580.00 | ||
290 Exceptional income | 1 515.00 | 1 515.00 | ||
294 Financial expenses | 175.00 | 175.00 | ||
310 Profit or loss | 14 920.00 | 14 920.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | 14 000.00 | ||
490 Total Fixed Assets (Gross Value) | 13 445.00 | 13 445.00 | ||
492 Total Fixed Assets (Increases) | 14 000.00 | 14 000.00 | ||
494 Total Fixed Assets (Decreases) | 11 500.00 | 11 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 3 529.00 | 3 529.00 | ||
378 Amount of deductible VAT on goods and services | 2 246.00 | 2 246.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | 6.00 | ||
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