Grow your business safely with CATHERINE SIX
All the information you need about CATHERINE SIX to develop and secure your business in France
C
HOME >
CORPORATES
>
CATHERINE SIX >
BALANCE SHEET (
2017-02-22)
THE LIST OF BALANCE SHEET : CATHERINE SIX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-02-22 | Public | 2015-12-31 | Complete |
| Name | CATHERINE SIX |
| Siren | 534072319 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 7289 |
| Management number | 2011B06131 |
| Activity code | 7021Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AT Other tangible assets | 3 179.00 | 2 594.00 | 585.00 | 3 179.00 |
BJ TOTAL (I) | 18 179.00 | 2 594.00 | 15 585.00 | 18 179.00 |
BX Customers and related accounts | 4 440.00 | 4 440.00 | 4 440.00 | |
CF Cash and cash equivalents | 23 786.00 | 23 786.00 | 23 786.00 | |
CJ TOTAL (II) | 29 194.00 | 29 194.00 | 29 194.00 | |
CO Grand total (0 to V) | 47 373.00 | 2 594.00 | 44 780.00 | 47 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 7 130.00 | 7 130.00 | ||
DH Retained earnings | 4 801.00 | 10 679.00 | 4 801.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 562.00 | 2 122.00 | 7 562.00 | |
DL TOTAL (I) | 13 464.00 | 13 901.00 | 13 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 935.00 | 18 935.00 | ||
DX Trade payables and related accounts | 4 013.00 | 8 760.00 | 4 013.00 | |
DY Tax and social security liabilities | 834.00 | 834.00 | ||
EC TOTAL (IV) | 31 316.00 | 31 841.00 | 31 316.00 | |
EE Grand total (I to V) | 44 780.00 | 45 743.00 | 44 780.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 400.00 | 44 400.00 | 44 400.00 | |
FJ Net sales | 44 400.00 | 44 400.00 | 44 400.00 | |
FR Total operating income (I) | 44 400.00 | |||
FW Other purchases and external expenses | 34 607.00 | |||
FX Taxes, duties, and similar payments | 399.00 | |||
GA Operating Expenses - Depreciation and Amortization | 496.00 | |||
GE Other Expenses | 4.00 | |||
GF Total Operating Expenses (II) | 35 503.00 | |||
GG - OPERATING RESULT (I - II) | 8 897.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 897.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 335.00 | 375.00 | 1 335.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 44 400.00 | 44 400.00 | 44 400.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 838.00 | 42 278.00 | 36 838.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 562.00 | 2 122.00 | 7 562.00 | |
all companies in France
Complete and comprehensive database.
