Grow your business safely with SARL CARDI
All the information you need about SARL CARDI to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CARDI >
BALANCE SHEET (
2020-10-28)
THE LIST OF BALANCE SHEET : SARL CARDI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-28 | Public | 2019-12-31 | Simplified |
| 2019-09-03 | Public | 2018-12-31 | Simplified |
| 2018-09-25 | Public | 2017-12-31 | Simplified |
| 2017-12-05 | Public | 2016-12-31 | Simplified |
| 2017-02-28 | Public | 2015-12-31 | Simplified |
| Name | SARL CARDI |
| Siren | 515362358 |
| Closing | 2019-12-31 |
| Registry code | 2002 |
| Registration number | 4228 |
| Management number | 2009B00428 |
| Activity code | 8122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20200 Bastia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 25 593.00 | 12 151.00 | 13 442.00 | 25 593.00 |
044 Total Fixed Assets | 25 593.00 | 12 151.00 | 13 442.00 | 25 593.00 |
072 Receivables – Other | 684.00 | 684.00 | 684.00 | |
084 Cash | 10 218.00 | 10 218.00 | 10 218.00 | |
096 Total Current Assets + Prepaid Expenses | 10 902.00 | 10 902.00 | 10 902.00 | |
110 Total Assets | 36 495.00 | 12 151.00 | 24 343.00 | 36 495.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -32 660.00 | |||
136 Profit for the Year | 9 857.00 | |||
142 Total Equity - Total I | -21 803.00 | |||
166 Suppliers and related accounts | 22 052.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 078.00 | |||
172 Other debts | 24 095.00 | |||
176 Total debts | 46 146.00 | |||
180 Liabilities Total | 24 343.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 331.00 | 22 774.00 | 25 331.00 | |
232 Total operating income excluding VAT | 25 331.00 | 22 774.00 | 25 331.00 | |
238 Purchases of raw materials and other supplies (including royalties | 2 061.00 | 2 759.00 | 2 061.00 | |
242 Other external expenses | 9 954.00 | 10 825.00 | 9 954.00 | |
244 Taxes, duties and similar payments | 718.00 | 1 695.00 | 718.00 | |
252 Social security contributions | 19.00 | 162.00 | 19.00 | |
254 Depreciation and amortization | 2 687.00 | 3 711.00 | 2 687.00 | |
264 Total operating expenses | 15 439.00 | 19 152.00 | 15 439.00 | |
270 Operating profit | 9 893.00 | 3 622.00 | 9 893.00 | |
300 Exceptional expenses | 36.00 | 4 307.00 | 36.00 | |
310 Profit or loss | 9 857.00 | -686.00 | 9 857.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 25 593.00 | 25 593.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 311.00 | 311.00 | ||
378 Amount of deductible VAT on goods and services | 984.00 | 984.00 | ||
all companies in France
Complete and comprehensive database.
