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BALANCE SHEET (
2017-06-27)
THE LIST OF BALANCE SHEET : Cattant Plâtrerie Peinture
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | Cattant Plâtrerie Peinture |
| Siren | 790795041 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/019706 |
| Management number | 2013B00707 |
| Activity code | 4331Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69008 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 11 451.00 | 9 790.00 | 1 661.00 | 11 451.00 |
044 Total Fixed Assets | 11 451.00 | 9 790.00 | 1 661.00 | 11 451.00 |
050 Raw materials, supplies, in progress | 280.00 | 280.00 | 280.00 | |
068 Receivables – Trade and related accounts | 13 033.00 | 13 033.00 | 13 033.00 | |
072 Receivables – Other | 4 383.00 | 4 383.00 | 4 383.00 | |
084 Cash | 23 986.00 | 23 986.00 | 23 986.00 | |
092 Prepaid expenses | 4 023.00 | 4 023.00 | 4 023.00 | |
096 Total Current Assets + Prepaid Expenses | 45 707.00 | 45 707.00 | 45 707.00 | |
110 Total Assets | 57 158.00 | 9 790.00 | 47 368.00 | 57 158.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 13 285.00 | |||
136 Profit for the Year | 6 114.00 | |||
142 Total Equity - Total I | 29 299.00 | |||
164 Advances and down payments received on current orders | 979.00 | |||
166 Suppliers and related accounts | 15 066.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 174.00 | |||
172 Other debts | 2 021.00 | |||
176 Total debts | 18 068.00 | |||
180 Liabilities Total | 47 368.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 582.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 375.00 | 375.00 | ||
218 Production of services sold - France | 119 746.00 | 119 746.00 | ||
230 Other income | 937.00 | 937.00 | ||
232 Total operating income excluding VAT | 120 684.00 | 120 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 44 277.00 | 44 277.00 | ||
240 Inventory changes (raw materials and supplies) | 450.00 | 450.00 | ||
242 Other external expenses | 23 598.00 | 23 598.00 | ||
243 (including business tax) | 1 057.00 | 1 057.00 | ||
244 Taxes, duties and similar payments | 3 511.00 | 3 511.00 | ||
250 Staff compensation | 28 799.00 | 28 799.00 | ||
252 Social security contributions | 9 666.00 | 9 666.00 | ||
254 Depreciation and amortization | 2 844.00 | 2 844.00 | ||
262 Other expenses | 44.00 | 44.00 | ||
264 Total operating expenses | 113 190.00 | 113 190.00 | ||
270 Operating profit | 7 493.00 | 7 493.00 | ||
280 Financial income | 31.00 | 31.00 | ||
300 Exceptional expenses | 149.00 | 149.00 | ||
306 Income tax's | 1 262.00 | 1 262.00 | ||
310 Profit or loss | 6 114.00 | 6 114.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | 583.00 | ||
490 Total Fixed Assets (Gross Value) | 10 869.00 | 10 869.00 | ||
492 Total Fixed Assets (Increases) | 583.00 | 583.00 | ||
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