Grow your business safely with CAIRN FORMATION
All the information you need about CAIRN FORMATION to develop and secure your business in France
C
HOME >
CORPORATES
>
CAIRN FORMATION >
BALANCE SHEET (
2021-12-28)
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 | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 40377 |
| Management number | 2017B04321 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| 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 | 6 381.00 | 10 968.00 | 17 350.00 |
040 Financial Assets | 93.00 | 93.00 | 93.00 | |
044 Total Fixed Assets | 91 882.00 | 15 821.00 | 76 061.00 | 91 882.00 |
064 Advances and down payments on orders | 2 500.00 | 2 500.00 | 2 500.00 | |
068 Receivables – Trade and related accounts | 112 027.00 | 112 027.00 | 112 027.00 | |
072 Receivables – Other | 57 860.00 | 57 860.00 | 57 860.00 | |
084 Cash | 27 487.00 | 27 487.00 | 27 487.00 | |
096 Total Current Assets + Prepaid Expenses | 199 873.00 | 199 873.00 | 199 873.00 | |
110 Total Assets | 291 755.00 | 15 821.00 | 275 934.00 | 291 755.00 |
120 Share or Individual Capital | 100 000.00 | |||
134 Retained Earnings | -175 616.00 | |||
136 Profit for the Year | 4 851.00 | |||
142 Total Equity - Total I | -70 765.00 | |||
164 Advances and down payments received on current orders | 9 513.00 | |||
166 Suppliers and related accounts | 161 715.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 105 055.00 | |||
172 Other debts | 156 587.00 | |||
174 Prepaid income | 18 885.00 | |||
176 Total debts | 346 700.00 | |||
180 Liabilities Total | 275 934.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 269 695.00 | 269 695.00 | ||
230 Other income | 14 841.00 | 14 841.00 | ||
232 Total operating income excluding VAT | 284 536.00 | 284 536.00 | ||
242 Other external expenses | 114 414.00 | 114 414.00 | ||
243 (including business tax) | 2 064.00 | 2 064.00 | ||
244 Taxes, duties and similar payments | 3 874.00 | 3 874.00 | ||
250 Staff compensation | 111 847.00 | 111 847.00 | ||
252 Social security contributions | 46 376.00 | 46 376.00 | ||
254 Depreciation and amortization | 2 050.00 | 2 050.00 | ||
262 Other expenses | 10.00 | 10.00 | ||
264 Total operating expenses | 278 571.00 | 278 571.00 | ||
270 Operating profit | 5 965.00 | 5 965.00 | ||
294 Financial expenses | 1 114.00 | 1 114.00 | ||
310 Profit or loss | 4 851.00 | 4 851.00 | ||
| 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 | 59 465.00 | 59 465.00 | ||
378 Amount of deductible VAT on goods and services | 18 359.00 | 18 359.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
all companies in France
Complete and comprehensive database.
