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BALANCE SHEET (
2017-03-08)
THE LIST OF BALANCE SHEET : CATHY MULTI-SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-10-27 | Public | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | CATHY MULTI-SERVICE |
| Siren | 539344580 |
| Closing | 2016-09-30 |
| Registry code | 7301 |
| Registration number | 2075 |
| Management number | 2012B00110 |
| Activity code | 8121Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 341.00 | 1 980.00 | 361.00 | 2 341.00 |
044 Total Fixed Assets | 2 341.00 | 1 980.00 | 361.00 | 2 341.00 |
068 Receivables – Trade and related accounts | 9 440.00 | 9 440.00 | 9 440.00 | |
072 Receivables – Other | 5 819.00 | 5 819.00 | 5 819.00 | |
080 Sellable securities | 5 095.00 | 5 095.00 | 5 095.00 | |
084 Cash | 9 700.00 | 9 700.00 | 9 700.00 | |
096 Total Current Assets + Prepaid Expenses | 30 054.00 | 30 054.00 | 30 054.00 | |
110 Total Assets | 32 395.00 | 1 980.00 | 30 415.00 | 32 395.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -14 427.00 | |||
136 Profit for the Year | 13 672.00 | |||
142 Total Equity - Total I | 1 245.00 | |||
166 Suppliers and related accounts | 1 229.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 590.00 | |||
172 Other debts | 27 941.00 | |||
176 Total debts | 29 170.00 | |||
180 Liabilities Total | 30 415.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 285 966.00 | 281 309.00 | 285 966.00 | |
230 Other income | 70.00 | 89.00 | 70.00 | |
232 Total operating income excluding VAT | 286 036.00 | 281 398.00 | 286 036.00 | |
242 Other external expenses | 48 199.00 | 62 652.00 | 48 199.00 | |
243 (including business tax) | 840.00 | 840.00 | ||
244 Taxes, duties and similar payments | 4 290.00 | 3 079.00 | 4 290.00 | |
250 Staff compensation | 166 595.00 | 173 237.00 | 166 595.00 | |
252 Social security contributions | 52 218.00 | 51 688.00 | 52 218.00 | |
254 Depreciation and amortization | 469.00 | 469.00 | 469.00 | |
262 Other expenses | 218.00 | 1 221.00 | 218.00 | |
264 Total operating expenses | 271 988.00 | 292 346.00 | 271 988.00 | |
270 Operating profit | 14 048.00 | -10 948.00 | 14 048.00 | |
280 Financial income | 68.00 | 26.00 | 68.00 | |
300 Exceptional expenses | 444.00 | 3 443.00 | 444.00 | |
310 Profit or loss | 13 672.00 | -14 364.00 | 13 672.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 2 341.00 | 2 341.00 | ||
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