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BALANCE SHEET (
2017-01-26)
THE LIST OF BALANCE SHEET : CATHEA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | CATHEA SARL |
| Siren | 422497651 |
| Closing | 2015-12-31 |
| Registry code | 6851 |
| Registration number | 446 |
| Management number | 1999B00178 |
| Activity code | 4643Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68420 Voegtlinshoffen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
044 Total Fixed Assets | 3 000.00 | 1 000.00 | 2 000.00 | 3 000.00 |
050 Raw materials, supplies, in progress | 1 450.00 | |||
068 Receivables – Trade and related accounts | 3 105.00 | |||
084 Cash | 8 250.00 | |||
096 Total Current Assets + Prepaid Expenses | 12 805.00 | |||
110 Total Assets | 14 805.00 | |||
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 1 931.00 | |||
136 Profit for the Year | 4 490.00 | |||
142 Total Equity - Total I | 14 805.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 43 880.00 | 43 880.00 | ||
218 Production of services sold - France | 5 082.00 | 5 082.00 | ||
232 Total operating income excluding VAT | 48 962.00 | 48 962.00 | ||
234 Purchases of goods (including customs duties) | 13 225.00 | 13 225.00 | ||
236 Inventory change (goods) | 1 450.00 | 1 450.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 486.00 | 1 486.00 | ||
242 Other external expenses | 24 429.00 | 24 429.00 | ||
264 Total operating expenses | 40 590.00 | 40 590.00 | ||
290 Exceptional income | 3 209.00 | 3 209.00 | ||
306 Income tax's | 673.00 | 673.00 | ||
310 Profit or loss | 4 490.00 | 4 490.00 | ||
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