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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : LE CADRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2021-12-31 | Simplified |
| 2022-02-28 | Public | 2019-12-31 | Complete |
| 2021-12-21 | Public | 2020-12-31 | Complete |
| Name | LE CADRAN |
| Siren | 829708247 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 3048 |
| Management number | 2017B00142 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 58290 Moulins-Engilbert |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
044 Total Fixed Assets | 1 700.00 | 1 700.00 | 1 700.00 | |
050 Raw materials, supplies, in progress | 1 320.00 | 1 320.00 | 1 320.00 | |
072 Receivables – Other | 19 558.00 | 19 558.00 | 19 558.00 | |
084 Cash | 2 594.00 | 2 594.00 | 2 594.00 | |
096 Total Current Assets + Prepaid Expenses | 23 473.00 | 23 473.00 | 23 473.00 | |
110 Total Assets | 25 173.00 | 25 173.00 | 25 173.00 | |
120 Share or Individual Capital | 100.00 | |||
134 Retained Earnings | -9 835.00 | |||
136 Profit for the Year | 4 203.00 | |||
142 Total Equity - Total I | -5 532.00 | |||
166 Suppliers and related accounts | 12 451.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 540.00 | |||
172 Other debts | 18 254.00 | |||
176 Total debts | 30 704.00 | |||
180 Liabilities Total | 25 173.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 31 838.00 | 31 838.00 | ||
226 Operating subsidies received | 19 713.00 | 19 713.00 | ||
230 Other income | 5 084.00 | 5 084.00 | ||
232 Total operating income excluding VAT | 56 635.00 | 56 635.00 | ||
234 Purchases of goods (including customs duties) | 35.00 | 35.00 | ||
236 Inventory change (goods) | -1 320.00 | -1 320.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 22 363.00 | 22 363.00 | ||
242 Other external expenses | 22 379.00 | 22 379.00 | ||
244 Taxes, duties and similar payments | -328.00 | -328.00 | ||
250 Staff compensation | 8 500.00 | 8 500.00 | ||
252 Social security contributions | 792.00 | 792.00 | ||
264 Total operating expenses | 52 421.00 | 52 421.00 | ||
270 Operating profit | 4 214.00 | 4 214.00 | ||
300 Exceptional expenses | 11.00 | 11.00 | ||
310 Profit or loss | 4 203.00 | 4 203.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 700.00 | 1 700.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 181.00 | 4 181.00 | ||
378 Amount of deductible VAT on goods and services | 5 051.00 | 5 051.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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