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BALANCE SHEET (
2023-04-05)
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 | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 540 |
| Management number | 2006B00304 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-05 |
| 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 | 34 451.00 | 34 451.00 | 34 451.00 | |
068 Receivables – Trade and related accounts | 4 335.00 | 4 335.00 | 4 335.00 | |
072 Receivables – Other | 432.00 | 432.00 | 432.00 | |
084 Cash | 46 961.00 | 46 961.00 | 46 961.00 | |
096 Total Current Assets + Prepaid Expenses | 86 178.00 | 86 178.00 | 86 178.00 | |
110 Total Assets | 86 178.00 | 86 178.00 | 86 178.00 | |
120 Share or Individual Capital | 7 700.00 | |||
134 Retained Earnings | 24 099.00 | |||
136 Profit for the Year | -12 871.00 | |||
142 Total Equity - Total I | 18 928.00 | |||
164 Advances and down payments received on current orders | 54 686.00 | |||
166 Suppliers and related accounts | 2 648.00 | |||
174 Prepaid income | 9 916.00 | |||
176 Total debts | 67 250.00 | |||
180 Liabilities Total | 86 178.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 816 059.00 | 816 059.00 | ||
218 Production of services sold - France | 25 818.00 | 25 818.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 841 878.00 | 841 878.00 | ||
234 Purchases of goods (including customs duties) | 776 852.00 | 776 852.00 | ||
242 Other external expenses | 27 025.00 | 27 025.00 | ||
244 Taxes, duties and similar payments | 28 558.00 | 28 558.00 | ||
250 Staff compensation | 15 068.00 | 15 068.00 | ||
252 Social security contributions | 7 243.00 | 7 243.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 854 749.00 | 854 749.00 | ||
270 Operating profit | -12 871.00 | -12 871.00 | ||
310 Profit or loss | -12 871.00 | -12 871.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 163 787.00 | 163 787.00 | ||
378 Amount of deductible VAT on goods and services | 6 427.00 | 6 427.00 | ||
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