Grow your business safely with CAD Engineering
All the information you need about CAD Engineering to develop and secure your business in France
C
HOME >
CORPORATES
>
CAD Engineering >
BALANCE SHEET (
2018-05-22)
THE LIST OF BALANCE SHEET : CAD Engineering
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-22 | Public | 2017-09-30 | Simplified |
| Name | CAD Engineering |
| Siren | 529081283 |
| Closing | 2017-09-30 |
| Registry code | 5902 |
| Registration number | B2018/001211 |
| Management number | 2010B00609 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59670 CASSEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 15.00 | 15.00 | 15.00 | |
072 Receivables – Other | 21 619.00 | 21 619.00 | 21 619.00 | |
096 Total Current Assets + Prepaid Expenses | 21 619.00 | 21 619.00 | 21 619.00 | |
110 Total Assets | 21 634.00 | 21 634.00 | 21 634.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -13 255.00 | |||
136 Profit for the Year | 11 100.00 | |||
142 Total Equity - Total I | -1 155.00 | |||
156 Loans and similar debts | 2 543.00 | |||
166 Suppliers and related accounts | 1 116.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 715.00 | |||
172 Other debts | 19 130.00 | |||
176 Total debts | 22 789.00 | |||
180 Liabilities Total | 21 634.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 81 633.00 | 81 633.00 | ||
230 Other income | 19.00 | 19.00 | ||
232 Total operating income excluding VAT | 81 652.00 | 81 652.00 | ||
242 Other external expenses | 6 251.00 | 6 251.00 | ||
243 (including business tax) | 396.00 | 396.00 | ||
244 Taxes, duties and similar payments | 717.00 | 717.00 | ||
250 Staff compensation | 54 833.00 | 54 833.00 | ||
252 Social security contributions | 9 231.00 | 9 231.00 | ||
264 Total operating expenses | 71 031.00 | 71 031.00 | ||
270 Operating profit | 10 621.00 | 10 621.00 | ||
290 Exceptional income | 983.00 | 983.00 | ||
294 Financial expenses | 289.00 | 289.00 | ||
300 Exceptional expenses | 214.00 | 214.00 | ||
310 Profit or loss | 11 100.00 | 11 100.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15.00 | 15.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 327.00 | 16 327.00 | ||
378 Amount of deductible VAT on goods and services | 1 057.00 | 1 057.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
