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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : CATROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | CATROL |
| Siren | 504076522 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/010668 |
| Management number | 2008B00745 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30000 NIMES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
014 Intangible Assets - Other | 17 178.00 | 17 178.00 | 17 178.00 | |
028 Tangible Assets | 52 440.00 | 48 476.00 | 3 964.00 | 52 440.00 |
040 Financial Assets | 4 211.00 | 4 211.00 | 4 211.00 | |
044 Total Fixed Assets | 223 830.00 | 65 655.00 | 158 175.00 | 223 830.00 |
060 Merchandise inventory | 4 019.00 | 4 019.00 | 4 019.00 | |
072 Receivables – Other | 54 461.00 | 54 461.00 | 54 461.00 | |
084 Cash | 6 134.00 | 6 134.00 | 6 134.00 | |
092 Prepaid expenses | 7 042.00 | 7 042.00 | 7 042.00 | |
096 Total Current Assets + Prepaid Expenses | 71 657.00 | 71 657.00 | 71 657.00 | |
110 Total Assets | 295 486.00 | 65 655.00 | 229 832.00 | 295 486.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | -612.00 | |||
136 Profit for the Year | 246.00 | |||
142 Total Equity - Total I | 7 884.00 | |||
156 Loans and similar debts | 2 306.00 | |||
166 Suppliers and related accounts | 78 730.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 136 394.00 | |||
172 Other debts | 136 658.00 | |||
174 Prepaid income | 4 254.00 | |||
176 Total debts | 221 948.00 | |||
180 Liabilities Total | 229 832.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 10 291.00 | 15 918.00 | 10 291.00 | |
218 Production of services sold - France | 72 208.00 | 75 670.00 | 72 208.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 82 499.00 | 91 589.00 | 82 499.00 | |
234 Purchases of goods (including customs duties) | 2 976.00 | 5 385.00 | 2 976.00 | |
236 Inventory change (goods) | 1 725.00 | -561.00 | 1 725.00 | |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | 60.00 | 105.00 | |
242 Other external expenses | 45 514.00 | 42 228.00 | 45 514.00 | |
243 (including business tax) | 1 019.00 | 1 019.00 | ||
244 Taxes, duties and similar payments | 4 200.00 | 4 633.00 | 4 200.00 | |
250 Staff compensation | 18 000.00 | 20 000.00 | 18 000.00 | |
252 Social security contributions | 6 330.00 | 6 742.00 | 6 330.00 | |
254 Depreciation and amortization | 3 050.00 | 3 050.00 | 3 050.00 | |
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 81 940.00 | 81 537.00 | 81 940.00 | |
270 Operating profit | 558.00 | 10 052.00 | 558.00 | |
294 Financial expenses | 269.00 | 365.00 | 269.00 | |
306 Income tax's | 43.00 | 16.00 | 43.00 | |
310 Profit or loss | 246.00 | 9 671.00 | 246.00 | |
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