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BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : CARDOSO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-02 | Public | 2020-09-30 | Simplified |
| 2018-03-16 | Public | 2017-09-30 | Simplified |
| 2017-07-20 | Public | 2016-09-30 | Simplified |
| Name | CARDOSO |
| Siren | 524659422 |
| Closing | 2020-09-30 |
| Registry code | 3802 |
| Registration number | B2021/004979 |
| Management number | 2010B00945 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38230 TIGNIEU-JAMEYZIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 367.00 | 63 153.00 | 11 214.00 | 74 367.00 |
044 Total Fixed Assets | 74 367.00 | 63 153.00 | 11 214.00 | 74 367.00 |
068 Receivables – Trade and related accounts | 2 955.00 | 2 955.00 | 2 955.00 | |
072 Receivables – Other | 1 643.00 | 1 643.00 | 1 643.00 | |
084 Cash | 266 308.00 | 266 308.00 | 266 308.00 | |
092 Prepaid expenses | 1 115.00 | 1 115.00 | 1 115.00 | |
096 Total Current Assets + Prepaid Expenses | 272 022.00 | 272 022.00 | 272 022.00 | |
110 Total Assets | 346 388.00 | 63 153.00 | 283 235.00 | 346 388.00 |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
134 Retained Earnings | 150 148.00 | |||
136 Profit for the Year | 61 786.00 | |||
142 Total Equity - Total I | 218 534.00 | |||
166 Suppliers and related accounts | 3 660.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53 656.00 | |||
172 Other debts | 61 042.00 | |||
176 Total debts | 64 702.00 | |||
180 Liabilities Total | 283 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 505.00 | 79 505.00 | ||
218 Production of services sold - France | 168 177.00 | 214 148.00 | 168 177.00 | |
230 Other income | 13.00 | 15.00 | 13.00 | |
232 Total operating income excluding VAT | 247 696.00 | 214 163.00 | 247 696.00 | |
238 Purchases of raw materials and other supplies (including royalties | 44 433.00 | 44 587.00 | 44 433.00 | |
242 Other external expenses | 68 152.00 | 65 169.00 | 68 152.00 | |
243 (including business tax) | 512.00 | 512.00 | ||
244 Taxes, duties and similar payments | 1 295.00 | 625.00 | 1 295.00 | |
250 Staff compensation | 29 628.00 | 17 233.00 | 29 628.00 | |
252 Social security contributions | 14 163.00 | 6 717.00 | 14 163.00 | |
254 Depreciation and amortization | 11 088.00 | 12 641.00 | 11 088.00 | |
262 Other expenses | 7.00 | 62.00 | 7.00 | |
264 Total operating expenses | 168 765.00 | 147 033.00 | 168 765.00 | |
270 Operating profit | 78 931.00 | 67 130.00 | 78 931.00 | |
300 Exceptional expenses | 5.00 | |||
306 Income tax's | 17 145.00 | 13 561.00 | 17 145.00 | |
310 Profit or loss | 61 786.00 | 53 564.00 | 61 786.00 | |
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