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BALANCE SHEET (
2017-06-19)
THE LIST OF BALANCE SHEET : CATELLAGGI J & P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | CATELLAGGI J & P |
| Siren | 397992827 |
| Closing | 2016-12-31 |
| Registry code | 2001 |
| Registration number | 888 |
| Management number | 1994B00206 |
| Activity code | 4772A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Mezzavia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 794.00 | 21 794.00 | 21 794.00 | |
044 Total Fixed Assets | 21 794.00 | 21 794.00 | 21 794.00 | |
060 Merchandise inventory | 23 866.00 | 23 866.00 | 23 866.00 | |
084 Cash | 3 680.00 | 3 680.00 | 3 680.00 | |
096 Total Current Assets + Prepaid Expenses | 27 546.00 | 27 546.00 | 27 546.00 | |
110 Total Assets | 49 340.00 | 21 794.00 | 27 546.00 | 49 340.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 8 980.00 | |||
134 Retained Earnings | 1 968.00 | |||
136 Profit for the Year | -1 921.00 | |||
142 Total Equity - Total I | 17 411.00 | |||
166 Suppliers and related accounts | 3 540.00 | |||
172 Other debts | 6 595.00 | |||
176 Total debts | 10 135.00 | |||
180 Liabilities Total | 27 546.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 601.00 | 23 601.00 | ||
232 Total operating income excluding VAT | 23 601.00 | 23 601.00 | ||
234 Purchases of goods (including customs duties) | 14 106.00 | 14 106.00 | ||
236 Inventory change (goods) | 632.00 | 632.00 | ||
242 Other external expenses | 8 196.00 | 8 196.00 | ||
244 Taxes, duties and similar payments | 1 035.00 | 1 035.00 | ||
252 Social security contributions | 1 207.00 | 1 207.00 | ||
264 Total operating expenses | 25 176.00 | 25 176.00 | ||
270 Operating profit | -1 575.00 | -1 575.00 | ||
294 Financial expenses | 183.00 | 183.00 | ||
300 Exceptional expenses | 163.00 | 163.00 | ||
310 Profit or loss | -1 921.00 | -1 921.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 794.00 | 21 794.00 | ||
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