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BALANCE SHEET (
2022-02-15)
THE LIST OF BALANCE SHEET : CARDIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-05 | Public | 2021-12-31 | Simplified |
| 2022-02-15 | Public | 2020-12-31 | Simplified |
| 2021-03-10 | Public | 2019-12-31 | Simplified |
| 2018-10-01 | Public | 2017-12-31 | Simplified |
| 2017-10-18 | Public | 2016-12-31 | Simplified |
| Name | CARDIL |
| Siren | 483063764 |
| Closing | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 533 |
| Management number | 2006B00304 |
| Activity code | 4511Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58150 POUILLY-SUR-LOIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
064 Advances and down payments on orders | 2 899.00 | 2 899.00 | 2 899.00 | |
068 Receivables – Trade and related accounts | 72 248.00 | 72 248.00 | 72 248.00 | |
072 Receivables – Other | 27 346.00 | 27 346.00 | 27 346.00 | |
084 Cash | 91 722.00 | 91 722.00 | 91 722.00 | |
092 Prepaid expenses | 37 024.00 | 37 024.00 | 37 024.00 | |
096 Total Current Assets + Prepaid Expenses | 231 239.00 | 231 239.00 | 231 239.00 | |
110 Total Assets | 231 239.00 | 231 239.00 | 231 239.00 | |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 22 649.00 | |||
136 Profit for the Year | 1 451.00 | |||
142 Total Equity - Total I | 31 799.00 | |||
164 Advances and down payments received on current orders | 56 959.00 | |||
166 Suppliers and related accounts | 94 502.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6.00 | |||
172 Other debts | 47 978.00 | |||
176 Total debts | 199 440.00 | |||
180 Liabilities Total | 231 239.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 678 378.00 | 678 378.00 | ||
218 Production of services sold - France | 40 656.00 | 40 656.00 | ||
230 Other income | 52.00 | 52.00 | ||
232 Total operating income excluding VAT | 719 087.00 | 719 087.00 | ||
234 Purchases of goods (including customs duties) | 651 435.00 | 651 435.00 | ||
242 Other external expenses | 21 770.00 | 21 770.00 | ||
244 Taxes, duties and similar payments | 25 853.00 | 25 853.00 | ||
250 Staff compensation | 14 500.00 | 14 500.00 | ||
252 Social security contributions | 4 113.00 | 4 113.00 | ||
264 Total operating expenses | 717 672.00 | 717 672.00 | ||
270 Operating profit | 1 415.00 | 1 415.00 | ||
290 Exceptional income | 36.00 | 36.00 | ||
310 Profit or loss | 1 451.00 | 1 451.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 129 662.00 | 129 662.00 | ||
378 Amount of deductible VAT on goods and services | 5 302.00 | 5 302.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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