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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : CARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Public | 2021-12-31 | Simplified |
| 2021-10-08 | Public | 2020-12-31 | Simplified |
| 2020-09-03 | Public | 2019-12-31 | Simplified |
| 2019-09-19 | Public | 2018-12-31 | Simplified |
| 2018-09-17 | Public | 2017-12-31 | Complete |
| Name | CARDI |
| Siren | 442340287 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002611 |
| Management number | 2002B00102 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 09200 SAINT-GIRONS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 078.00 | 21 078.00 | 21 078.00 | |
028 Tangible Assets | 28 787.00 | 21 275.00 | 7 511.00 | 28 787.00 |
044 Total Fixed Assets | 49 864.00 | 21 275.00 | 28 589.00 | 49 864.00 |
060 Merchandise inventory | 138 555.00 | 138 555.00 | 138 555.00 | |
072 Receivables – Other | 1.00 | 1.00 | 1.00 | |
084 Cash | 66 887.00 | 66 887.00 | 66 887.00 | |
096 Total Current Assets + Prepaid Expenses | 205 444.00 | 205 444.00 | 205 444.00 | |
110 Total Assets | 255 308.00 | 21 275.00 | 234 033.00 | 255 308.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 172 238.00 | |||
136 Profit for the Year | 8 916.00 | |||
142 Total Equity - Total I | 189 954.00 | |||
156 Loans and similar debts | 2 672.00 | |||
166 Suppliers and related accounts | 2 159.00 | |||
172 Other debts | 39 248.00 | |||
176 Total debts | 44 078.00 | |||
180 Liabilities Total | 234 033.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 198 182.00 | 198 182.00 | ||
230 Other income | 803.00 | 803.00 | ||
232 Total operating income excluding VAT | 198 985.00 | 198 985.00 | ||
234 Purchases of goods (including customs duties) | 38 959.00 | 38 959.00 | ||
236 Inventory change (goods) | 79 223.00 | 79 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 411.00 | 411.00 | ||
242 Other external expenses | 48 301.00 | 48 301.00 | ||
243 (including business tax) | 3 103.00 | 3 103.00 | ||
244 Taxes, duties and similar payments | 4 081.00 | 4 081.00 | ||
250 Staff compensation | 37 114.00 | 37 114.00 | ||
252 Social security contributions | 963.00 | 963.00 | ||
254 Depreciation and amortization | 4 234.00 | 4 234.00 | ||
262 Other expenses | 277.00 | 277.00 | ||
264 Total operating expenses | 213 562.00 | 213 562.00 | ||
270 Operating profit | -14 577.00 | -14 577.00 | ||
290 Exceptional income | 28 000.00 | 28 000.00 | ||
294 Financial expenses | 694.00 | 694.00 | ||
300 Exceptional expenses | 3 813.00 | 3 813.00 | ||
310 Profit or loss | 8 916.00 | 8 916.00 | ||
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