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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : CADEAU PUB ALSACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Public | 2021-12-31 | Simplified |
| 2021-07-28 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-11-21 | Public | 2017-12-31 | Simplified |
| 2017-09-06 | Public | 2016-12-31 | Simplified |
| Name | CADEAU PUB ALSACE |
| Siren | 415173350 |
| Closing | 2021-12-31 |
| Registry code | 6851 |
| Registration number | 5413 |
| Management number | 1998B00011 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68000 Colmar |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 41 923.00 | 41 923.00 | 41 923.00 | |
044 Total Fixed Assets | 61 923.00 | 41 923.00 | 20 000.00 | 61 923.00 |
060 Merchandise inventory | 3 284.00 | 3 284.00 | 3 284.00 | |
068 Receivables – Trade and related accounts | 41 860.00 | 3 618.00 | 38 242.00 | 41 860.00 |
072 Receivables – Other | 5 549.00 | 5 549.00 | 5 549.00 | |
084 Cash | 9 245.00 | 9 245.00 | 9 245.00 | |
092 Prepaid expenses | 565.00 | 565.00 | 565.00 | |
096 Total Current Assets + Prepaid Expenses | 60 502.00 | 3 618.00 | 56 884.00 | 60 502.00 |
110 Total Assets | 122 425.00 | 45 541.00 | 76 884.00 | 122 425.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 14 226.00 | |||
136 Profit for the Year | 185.00 | |||
142 Total Equity - Total I | 23 211.00 | |||
166 Suppliers and related accounts | 29 758.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 548.00 | |||
172 Other debts | 23 915.00 | |||
176 Total debts | 53 673.00 | |||
180 Liabilities Total | 76 884.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 168 696.00 | 168 696.00 | ||
218 Production of services sold - France | 7 958.00 | 7 958.00 | ||
226 Operating subsidies received | 8 900.00 | 8 900.00 | ||
232 Total operating income excluding VAT | 185 555.00 | 185 555.00 | ||
234 Purchases of goods (including customs duties) | 126 554.00 | 126 554.00 | ||
236 Inventory change (goods) | -1 145.00 | -1 145.00 | ||
242 Other external expenses | 25 730.00 | 25 730.00 | ||
243 (including business tax) | -7 791.00 | -7 791.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 16 279.00 | 16 279.00 | ||
252 Social security contributions | 11 686.00 | 11 686.00 | ||
262 Other expenses | 4 983.00 | 4 983.00 | ||
264 Total operating expenses | 184 828.00 | 184 828.00 | ||
270 Operating profit | 726.00 | 726.00 | ||
280 Financial income | 6.00 | 6.00 | ||
294 Financial expenses | 512.00 | 512.00 | ||
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 185.00 | 185.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 61 923.00 | 61 923.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 41 323.00 | 41 323.00 | ||
378 Amount of deductible VAT on goods and services | 28 731.00 | 28 731.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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