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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : CAD'2S CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-07 | Public | 2016-06-30 | Simplified |
| Name | CAD'2S CONCEPT |
| Siren | 524254380 |
| Closing | 2016-06-30 |
| Registry code | 6752 |
| Registration number | 1771 |
| Management number | 2010B01834 |
| Activity code | 4120B |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 67400 Illkirch-Graffenstaden |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 32 016.00 | 15 298.00 | 16 717.00 | 32 016.00 |
040 Financial Assets | 64.00 | 64.00 | 64.00 | |
044 Total Fixed Assets | 32 080.00 | 15 298.00 | 16 781.00 | 32 080.00 |
068 Receivables – Trade and related accounts | 16 553.00 | 16 553.00 | 16 553.00 | |
072 Receivables – Other | 2 962.00 | 2 962.00 | 2 962.00 | |
084 Cash | 44 521.00 | 44 521.00 | 44 521.00 | |
092 Prepaid expenses | 1 934.00 | 1 934.00 | 1 934.00 | |
096 Total Current Assets + Prepaid Expenses | 65 970.00 | 65 970.00 | 65 970.00 | |
110 Total Assets | 98 049.00 | 15 298.00 | 82 751.00 | 98 049.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 43 308.00 | |||
136 Profit for the Year | -5 141.00 | |||
142 Total Equity - Total I | 41 466.00 | |||
156 Loans and similar debts | 14 581.00 | |||
166 Suppliers and related accounts | 10 223.00 | |||
172 Other debts | 16 481.00 | |||
176 Total debts | 41 284.00 | |||
180 Liabilities Total | 82 751.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 93 595.00 | 93 595.00 | ||
218 Production of services sold - France | 93 595.00 | 109 906.00 | 93 595.00 | |
230 Other income | 1 152.00 | 6.00 | 1 152.00 | |
232 Total operating income excluding VAT | 94 747.00 | 109 912.00 | 94 747.00 | |
238 Purchases of raw materials and other supplies (including royalties | 19 378.00 | 26 865.00 | 19 378.00 | |
242 Other external expenses | 27 017.00 | 26 488.00 | 27 017.00 | |
244 Taxes, duties and similar payments | 1 067.00 | 917.00 | 1 067.00 | |
250 Staff compensation | 31 360.00 | 30 000.00 | 31 360.00 | |
252 Social security contributions | 15 609.00 | 18 872.00 | 15 609.00 | |
254 Depreciation and amortization | 5 292.00 | 5 173.00 | 5 292.00 | |
262 Other expenses | 4.00 | 1.00 | 4.00 | |
264 Total operating expenses | 99 727.00 | 108 315.00 | 99 727.00 | |
270 Operating profit | -4 980.00 | 1 597.00 | -4 980.00 | |
280 Financial income | 542.00 | 432.00 | 542.00 | |
294 Financial expenses | 564.00 | 604.00 | 564.00 | |
300 Exceptional expenses | 140.00 | 184.00 | 140.00 | |
310 Profit or loss | -5 141.00 | 1 241.00 | -5 141.00 | |
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