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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : CAD SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-01 | Public | 2021-03-31 | Simplified |
| 2020-12-03 | Public | 2020-03-31 | Simplified |
| 2019-11-14 | Public | 2019-03-31 | Simplified |
| 2019-04-18 | Public | 2018-03-31 | Simplified |
| 2018-08-17 | Public | 2017-03-31 | Simplified |
| 2017-04-04 | Public | 2013-03-31 | Simplified |
| Name | CAD SERVICES |
| Siren | 422090712 |
| Closing | 2021-03-31 |
| Registry code | 4101 |
| Registration number | 1246 |
| Management number | 1999B00061 |
| Activity code | 4799A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41120 Chailles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 730.00 | 1 730.00 | 1 730.00 | |
028 Tangible Assets | 12 575.00 | 10 322.00 | 2 253.00 | 12 575.00 |
040 Financial Assets | 509.00 | 509.00 | 509.00 | |
044 Total Fixed Assets | 14 814.00 | 12 052.00 | 2 762.00 | 14 814.00 |
068 Receivables – Trade and related accounts | 1 119.00 | 1 119.00 | 1 119.00 | |
072 Receivables – Other | 166.00 | 166.00 | 166.00 | |
084 Cash | 28 899.00 | 28 899.00 | 28 899.00 | |
096 Total Current Assets + Prepaid Expenses | 30 185.00 | 30 185.00 | 30 185.00 | |
110 Total Assets | 44 999.00 | 12 052.00 | 32 947.00 | 44 999.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 3 575.00 | |||
136 Profit for the Year | 1 660.00 | |||
142 Total Equity - Total I | 13 619.00 | |||
166 Suppliers and related accounts | 7 265.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 169.00 | |||
172 Other debts | 12 062.00 | |||
176 Total debts | 19 327.00 | |||
180 Liabilities Total | 32 947.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 127 075.00 | 103 264.00 | 127 075.00 | |
218 Production of services sold - France | 8 372.00 | 7 428.00 | 8 372.00 | |
230 Other income | 5.00 | 125.00 | 5.00 | |
232 Total operating income excluding VAT | 135 452.00 | 110 817.00 | 135 452.00 | |
234 Purchases of goods (including customs duties) | 81 208.00 | 67 779.00 | 81 208.00 | |
242 Other external expenses | 15 729.00 | 13 144.00 | 15 729.00 | |
243 (including business tax) | 272.00 | 272.00 | ||
244 Taxes, duties and similar payments | 2 628.00 | 1 750.00 | 2 628.00 | |
250 Staff compensation | 22 400.00 | 17 550.00 | 22 400.00 | |
252 Social security contributions | 8 260.00 | 4 935.00 | 8 260.00 | |
254 Depreciation and amortization | 3 144.00 | 3 144.00 | 3 144.00 | |
262 Other expenses | 355.00 | 20.00 | 355.00 | |
264 Total operating expenses | 133 723.00 | 108 322.00 | 133 723.00 | |
270 Operating profit | 1 729.00 | 2 496.00 | 1 729.00 | |
280 Financial income | 55.00 | 39.00 | 55.00 | |
306 Income tax's | 124.00 | 132.00 | 124.00 | |
310 Profit or loss | 1 660.00 | 2 403.00 | 1 660.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 814.00 | 14 814.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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