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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : STE CATHERINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2017-04-04 | Public | 2015-12-31 | Simplified |
| Name | STE CATHERINE |
| Siren | 482256690 |
| Closing | 2015-12-31 |
| Registry code | 1303 |
| Registration number | 3027 |
| Management number | 2005B01493 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13004 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 000.00 | 18 000.00 | 18 000.00 | |
044 Total Fixed Assets | 18 000.00 | 18 000.00 | 18 000.00 | |
060 Merchandise inventory | 300.00 | 300.00 | 300.00 | |
072 Receivables – Other | 1 403.00 | 1 403.00 | 1 403.00 | |
084 Cash | 79.00 | 79.00 | 79.00 | |
096 Total Current Assets + Prepaid Expenses | 1 782.00 | 1 782.00 | 1 782.00 | |
110 Total Assets | 19 782.00 | 19 782.00 | 19 782.00 | |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 12 055.00 | |||
136 Profit for the Year | -4 633.00 | |||
142 Total Equity - Total I | 8 422.00 | |||
172 Other debts | 11 360.00 | |||
176 Total debts | 11 360.00 | |||
180 Liabilities Total | 19 782.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 55 829.00 | 55 829.00 | ||
232 Total operating income excluding VAT | 55 829.00 | 55 829.00 | ||
234 Purchases of goods (including customs duties) | 18 167.00 | 18 167.00 | ||
236 Inventory change (goods) | 50.00 | 50.00 | ||
242 Other external expenses | 15 601.00 | 15 601.00 | ||
244 Taxes, duties and similar payments | 826.00 | 826.00 | ||
250 Staff compensation | 16 727.00 | 16 727.00 | ||
252 Social security contributions | 8 973.00 | 8 973.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 60 349.00 | 60 349.00 | ||
270 Operating profit | -4 520.00 | -4 520.00 | ||
300 Exceptional expenses | 113.00 | 113.00 | ||
310 Profit or loss | -4 633.00 | -4 633.00 | ||
374 Amount of VAT collected | 1 404.00 | 1 404.00 | ||
376 Average staff size | 12.00 | 12.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 000.00 | 18 000.00 | ||
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