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BALANCE SHEET (
2017-07-25)
THE LIST OF BALANCE SHEET : SARL CATALOGNE ESCALIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2020-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL CATALOGNE ESCALIERS |
| Siren | 417717048 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2017/006199 |
| Management number | 1998B00138 |
| Activity code | 1623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 380.00 | 58 008.00 | 1 372.00 | 59 380.00 |
040 Financial Assets | 408.00 | 408.00 | 408.00 | |
044 Total Fixed Assets | 59 788.00 | 58 008.00 | 1 780.00 | 59 788.00 |
050 Raw materials, supplies, in progress | 320.00 | 320.00 | 320.00 | |
068 Receivables – Trade and related accounts | 11 316.00 | 11 316.00 | 11 316.00 | |
072 Receivables – Other | 803.00 | 803.00 | 803.00 | |
084 Cash | 4 892.00 | 4 892.00 | 4 892.00 | |
096 Total Current Assets + Prepaid Expenses | 17 331.00 | 17 331.00 | 17 331.00 | |
110 Total Assets | 77 119.00 | 58 008.00 | 19 111.00 | 77 119.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 177.00 | |||
134 Retained Earnings | -11 453.00 | |||
136 Profit for the Year | 6 645.00 | |||
142 Total Equity - Total I | 10 753.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 4 934.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 564.00 | |||
172 Other debts | 3 424.00 | |||
176 Total debts | 8 358.00 | |||
180 Liabilities Total | 19 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 96 455.00 | 81 795.00 | 96 455.00 | |
226 Operating subsidies received | 1 000.00 | 1 000.00 | 1 000.00 | |
230 Other income | 4 182.00 | 4 182.00 | ||
232 Total operating income excluding VAT | 101 637.00 | 82 795.00 | 101 637.00 | |
238 Purchases of raw materials and other supplies (including royalties | 17 467.00 | 11 752.00 | 17 467.00 | |
240 Inventory changes (raw materials and supplies) | 75.00 | 25.00 | 75.00 | |
242 Other external expenses | 30 834.00 | 32 846.00 | 30 834.00 | |
243 (including business tax) | 740.00 | 740.00 | ||
244 Taxes, duties and similar payments | 2 598.00 | 3 052.00 | 2 598.00 | |
250 Staff compensation | 26 993.00 | 30 071.00 | 26 993.00 | |
252 Social security contributions | 5 693.00 | 8 339.00 | 5 693.00 | |
254 Depreciation and amortization | 1 250.00 | 1 765.00 | 1 250.00 | |
262 Other expenses | 6 970.00 | 6 970.00 | ||
264 Total operating expenses | 91 881.00 | 87 850.00 | 91 881.00 | |
270 Operating profit | 9 757.00 | -5 055.00 | 9 757.00 | |
280 Financial income | 8.00 | 9.00 | 8.00 | |
290 Exceptional income | 1.00 | 3 001.00 | 1.00 | |
294 Financial expenses | 120.00 | 78.00 | 120.00 | |
300 Exceptional expenses | 3 001.00 | 1.00 | 3 001.00 | |
306 Income tax's | -1 072.00 | |||
310 Profit or loss | 6 645.00 | -1 053.00 | 6 645.00 | |
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