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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : CATEBRUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-28 | Public | 2017-10-31 | Simplified |
| 2017-07-11 | Public | 2016-10-31 | Simplified |
| Name | CATEBRUNE |
| Siren | 512790486 |
| Closing | 2016-10-31 |
| Registry code | 7803 |
| Registration number | 11727 |
| Management number | 2009B02018 |
| Activity code | 5610A |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78120 RAMBOUILLET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
014 Intangible Assets - Other | 2 485.00 | 2 485.00 | 2 485.00 | |
028 Tangible Assets | 216 901.00 | 142 737.00 | 74 164.00 | 216 901.00 |
040 Financial Assets | 4 928.00 | 4 928.00 | 4 928.00 | |
044 Total Fixed Assets | 254 314.00 | 145 222.00 | 109 092.00 | 254 314.00 |
050 Raw materials, supplies, in progress | 12 212.00 | 12 212.00 | 12 212.00 | |
068 Receivables – Trade and related accounts | 5 814.00 | 5 814.00 | 5 814.00 | |
072 Receivables – Other | 16 892.00 | 16 892.00 | 16 892.00 | |
080 Sellable securities | ||||
084 Cash | 11 002.00 | 11 002.00 | 11 002.00 | |
088 Cash | 2 710.00 | |||
092 Prepaid expenses | 530.00 | 530.00 | 530.00 | |
096 Total Current Assets + Prepaid Expenses | 49 163.00 | 49 163.00 | 49 163.00 | |
110 Total Assets | 303 478.00 | 145 222.00 | 158 256.00 | 303 478.00 |
120 Share or Individual Capital | 31 120.00 | |||
132 Other Reserves | 81 880.00 | |||
134 Retained Earnings | -135 614.00 | |||
136 Profit for the Year | 16 858.00 | |||
142 Total Equity - Total I | -5 755.00 | |||
156 Loans and similar debts | 95 604.00 | |||
166 Suppliers and related accounts | 27 395.00 | |||
172 Other debts | 41 012.00 | |||
176 Total debts | 164 012.00 | |||
180 Liabilities Total | 158 256.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 441 637.00 | 359 079.00 | 441 637.00 | |
226 Operating subsidies received | 7 833.00 | 4 000.00 | 7 833.00 | |
230 Other income | 25.00 | 181.00 | 25.00 | |
238 Purchases of raw materials and other supplies (including royalties | 128 189.00 | 113 977.00 | 128 189.00 | |
240 Inventory changes (raw materials and supplies) | -2 710.00 | 1 139.00 | -2 710.00 | |
244 Taxes, duties and similar payments | 9 706.00 | 7 350.00 | 9 706.00 | |
252 Social security contributions | 41 892.00 | 35 446.00 | 41 892.00 | |
270 Operating profit | 16 603.00 | -22 049.00 | 16 603.00 | |
280 Financial income | 294.00 | 179.00 | 294.00 | |
290 Exceptional income | 472.00 | 472.00 | ||
294 Financial expenses | 3 070.00 | 3 969.00 | 3 070.00 | |
300 Exceptional expenses | 107.00 | 17.00 | 107.00 | |
306 Income tax's | -2 667.00 | -2 672.00 | -2 667.00 | |
310 Profit or loss | 16 859.00 | -23 185.00 | 16 859.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 257.00 | 257.00 | ||
490 Total Fixed Assets (Gross Value) | 254 058.00 | 254 058.00 | ||
492 Total Fixed Assets (Increases) | 257.00 | 257.00 | ||
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