Grow your business safely with CATALSYS
All the information you need about CATALSYS to develop and secure your business in France
C
HOME >
CORPORATES
>
CATALSYS >
BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : CATALSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CATALSYS |
| Siren | 804074136 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 49085 |
| Management number | 2014B17285 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 010.00 | 2 784.00 | 3 226.00 | 6 010.00 |
044 Total Fixed Assets | 6 010.00 | 2 784.00 | 3 226.00 | 6 010.00 |
068 Receivables – Trade and related accounts | 16 368.00 | 16 368.00 | 16 368.00 | |
072 Receivables – Other | 1 258.00 | 1 258.00 | 1 258.00 | |
084 Cash | 51 029.00 | 51 029.00 | 51 029.00 | |
096 Total Current Assets + Prepaid Expenses | 68 654.00 | 68 654.00 | 68 654.00 | |
110 Total Assets | 74 664.00 | 2 784.00 | 71 880.00 | 74 664.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 870.00 | |||
136 Profit for the Year | 20 035.00 | |||
142 Total Equity - Total I | 46 405.00 | |||
166 Suppliers and related accounts | 616.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 523.00 | |||
172 Other debts | 24 860.00 | |||
176 Total debts | 25 476.00 | |||
180 Liabilities Total | 71 880.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 135 570.00 | 135 570.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 135 571.00 | 135 571.00 | ||
242 Other external expenses | 50 936.00 | 50 936.00 | ||
244 Taxes, duties and similar payments | 642.00 | 642.00 | ||
250 Staff compensation | 41 164.00 | 41 164.00 | ||
252 Social security contributions | 17 466.00 | 17 466.00 | ||
254 Depreciation and amortization | 1 793.00 | 1 793.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 112 000.00 | 112 000.00 | ||
270 Operating profit | 23 571.00 | 23 571.00 | ||
306 Income tax's | 3 536.00 | 3 536.00 | ||
310 Profit or loss | 20 035.00 | 20 035.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 288.00 | 3 288.00 | ||
490 Total Fixed Assets (Gross Value) | 2 722.00 | 2 722.00 | ||
492 Total Fixed Assets (Increases) | 3 288.00 | 3 288.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 26 046.00 | 26 046.00 | ||
378 Amount of deductible VAT on goods and services | 1 767.00 | 1 767.00 | ||
all companies in France
Complete and comprehensive database.
