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BALANCE SHEET (
2017-06-01)
THE LIST OF BALANCE SHEET : LA CATHINOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-02 | Partially confidential | 2019-06-30 | Simplified |
| 2019-02-22 | Public | 2018-06-30 | Simplified |
| 2017-12-27 | Public | 2017-06-30 | Simplified |
| 2017-06-01 | Public | 2016-06-30 | Simplified |
| 2017-02-16 | Public | 2015-06-30 | Simplified |
| Name | LA CATHINOU |
| Siren | 435245501 |
| Closing | 2016-06-30 |
| Registry code | 3102 |
| Registration number | B2017/010418 |
| Management number | 2001B00776 |
| Activity code | 5610A |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31700 BLAGNAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 185 490.00 | 185 490.00 | 185 490.00 | |
028 Tangible Assets | 96 721.00 | 47 365.00 | 49 356.00 | 96 721.00 |
040 Financial Assets | 1 850.00 | 1 850.00 | 1 850.00 | |
044 Total Fixed Assets | 284 061.00 | 47 365.00 | 236 696.00 | 284 061.00 |
050 Raw materials, supplies, in progress | 3 340.00 | 3 340.00 | 3 340.00 | |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 9 784.00 | 9 784.00 | 9 784.00 | |
080 Sellable securities | 15.00 | 15.00 | 15.00 | |
084 Cash | 37 324.00 | 37 324.00 | 37 324.00 | |
092 Prepaid expenses | 2 561.00 | 2 561.00 | 2 561.00 | |
096 Total Current Assets + Prepaid Expenses | 53 024.00 | 53 024.00 | 53 024.00 | |
110 Total Assets | 337 085.00 | 47 365.00 | 289 720.00 | 337 085.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 132 295.00 | |||
136 Profit for the Year | 9 993.00 | |||
142 Total Equity - Total I | 150 672.00 | |||
156 Loans and similar debts | 107 089.00 | |||
166 Suppliers and related accounts | 6 583.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 597.00 | |||
172 Other debts | 25 375.00 | |||
176 Total debts | 139 048.00 | |||
180 Liabilities Total | 289 720.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 336 264.00 | 342 046.00 | 336 264.00 | |
218 Production of services sold - France | 806.00 | |||
226 Operating subsidies received | 1 000.00 | 1 000.00 | ||
230 Other income | 6 034.00 | 7 811.00 | 6 034.00 | |
232 Total operating income excluding VAT | 343 298.00 | 350 662.00 | 343 298.00 | |
234 Purchases of goods (including customs duties) | 11 415.00 | 10 554.00 | 11 415.00 | |
238 Purchases of raw materials and other supplies (including royalties | 92 925.00 | 93 777.00 | 92 925.00 | |
240 Inventory changes (raw materials and supplies) | 160.00 | -900.00 | 160.00 | |
242 Other external expenses | 62 629.00 | 70 801.00 | 62 629.00 | |
243 (including business tax) | 2 508.00 | 2 508.00 | ||
244 Taxes, duties and similar payments | 3 014.00 | 7 492.00 | 3 014.00 | |
250 Staff compensation | 112 780.00 | 118 071.00 | 112 780.00 | |
252 Social security contributions | 34 860.00 | 29 798.00 | 34 860.00 | |
254 Depreciation and amortization | 11 529.00 | 9 855.00 | 11 529.00 | |
262 Other expenses | 421.00 | 305.00 | 421.00 | |
264 Total operating expenses | 329 734.00 | 339 754.00 | 329 734.00 | |
270 Operating profit | 13 564.00 | 10 908.00 | 13 564.00 | |
280 Financial income | 51.00 | |||
290 Exceptional income | 1 067.00 | |||
294 Financial expenses | 3 078.00 | 3 420.00 | 3 078.00 | |
300 Exceptional expenses | 210.00 | 1 722.00 | 210.00 | |
306 Income tax's | 284.00 | 462.00 | 284.00 | |
310 Profit or loss | 9 993.00 | 6 421.00 | 9 993.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 284 061.00 | 284 061.00 | ||
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