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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : CADRES CONSEILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-04 | Public | 2020-12-31 | Simplified |
| 2021-10-18 | Public | 2019-12-31 | Simplified |
| 2020-03-05 | Public | 2017-12-31 | Simplified |
| 2018-01-18 | Public | 2016-12-31 | Simplified |
| Name | CADRES CONSEILS |
| Siren | 538846213 |
| Closing | 2020-12-31 |
| Registry code | 1001 |
| Registration number | 3052 |
| Management number | 2011B00597 |
| Activity code | 7410Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 10600 La Chapelle-Saint-Luc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 420.00 | 420.00 | 420.00 | |
028 Tangible Assets | 6 323.00 | 5 775.00 | 548.00 | 6 323.00 |
044 Total Fixed Assets | 6 743.00 | 6 195.00 | 548.00 | 6 743.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 2 370.00 | 2 370.00 | 2 370.00 | |
084 Cash | 26 629.00 | 26 629.00 | 26 629.00 | |
092 Prepaid expenses | 379.00 | 379.00 | 379.00 | |
096 Total Current Assets + Prepaid Expenses | 29 378.00 | 29 378.00 | 29 378.00 | |
110 Total Assets | 36 121.00 | 6 195.00 | 29 926.00 | 36 121.00 |
120 Share or Individual Capital | 800.00 | |||
126 Legal Reserve | 80.00 | |||
132 Other Reserves | 14 153.00 | |||
136 Profit for the Year | 3 427.00 | |||
142 Total Equity - Total I | 18 461.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 7 065.00 | |||
172 Other debts | 4 378.00 | |||
176 Total debts | 11 466.00 | |||
180 Liabilities Total | 29 926.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 785.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 46 771.00 | 33 200.00 | 46 771.00 | |
226 Operating subsidies received | 2 213.00 | 2 213.00 | ||
230 Other income | 53.00 | 630.00 | 53.00 | |
232 Total operating income excluding VAT | 49 037.00 | 33 830.00 | 49 037.00 | |
242 Other external expenses | 44 850.00 | 35 141.00 | 44 850.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 476.00 | 493.00 | 476.00 | |
254 Depreciation and amortization | 237.00 | 50.00 | 237.00 | |
262 Other expenses | 13.00 | 22.00 | 13.00 | |
264 Total operating expenses | 45 577.00 | 35 706.00 | 45 577.00 | |
270 Operating profit | 3 460.00 | -1 875.00 | 3 460.00 | |
290 Exceptional income | -1.00 | -1.00 | ||
294 Financial expenses | 33.00 | 33.00 | ||
310 Profit or loss | 3 427.00 | -1 875.00 | 3 427.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 785.00 | 785.00 | ||
490 Total Fixed Assets (Gross Value) | 5 958.00 | 5 958.00 | ||
492 Total Fixed Assets (Increases) | 785.00 | 785.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 220.00 | 9 220.00 | ||
378 Amount of deductible VAT on goods and services | 7 234.00 | 7 234.00 | ||
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