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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : CAT SITTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-19 | Public | 2018-03-31 | Simplified |
| 2017-08-01 | Public | 2016-03-31 | Simplified |
| Name | CAT SITTING |
| Siren | 404845018 |
| Closing | 2016-03-31 |
| Registry code | 0605 |
| Registration number | 7027 |
| Management number | 1996B00456 |
| Activity code | 0162Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 104 925.00 | 104 917.00 | 8.00 | 104 925.00 |
044 Total Fixed Assets | 104 925.00 | 104 917.00 | 8.00 | 104 925.00 |
050 Raw materials, supplies, in progress | 42.00 | 42.00 | 42.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 1 250.00 | 285.00 | 965.00 | 1 250.00 |
072 Receivables – Other | 401.00 | 401.00 | 401.00 | |
084 Cash | 26 390.00 | 26 390.00 | 26 390.00 | |
092 Prepaid expenses | 629.00 | 629.00 | 629.00 | |
096 Total Current Assets + Prepaid Expenses | 28 713.00 | 285.00 | 28 428.00 | 28 713.00 |
110 Total Assets | 133 637.00 | 105 202.00 | 28 435.00 | 133 637.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 332.00 | |||
136 Profit for the Year | -3 934.00 | |||
142 Total Equity - Total I | 4 783.00 | |||
156 Loans and similar debts | 20 000.00 | |||
166 Suppliers and related accounts | 2 024.00 | |||
172 Other debts | 1 628.00 | |||
176 Total debts | 23 652.00 | |||
180 Liabilities Total | 28 435.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 71 402.00 | 74 143.00 | 71 402.00 | |
230 Other income | 15 852.00 | 14 405.00 | 15 852.00 | |
232 Total operating income excluding VAT | 87 254.00 | 88 548.00 | 87 254.00 | |
238 Purchases of raw materials and other supplies (including royalties | 426.00 | 547.00 | 426.00 | |
240 Inventory changes (raw materials and supplies) | 112.00 | |||
242 Other external expenses | 57 229.00 | 55 476.00 | 57 229.00 | |
243 (including business tax) | 814.00 | 814.00 | ||
244 Taxes, duties and similar payments | 1 003.00 | 24.00 | 1 003.00 | |
250 Staff compensation | 31 345.00 | 32 329.00 | 31 345.00 | |
254 Depreciation and amortization | 93.00 | 134.00 | 93.00 | |
262 Other expenses | 1 471.00 | 2.00 | 1 471.00 | |
264 Total operating expenses | 91 567.00 | 88 623.00 | 91 567.00 | |
270 Operating profit | -4 313.00 | -76.00 | -4 313.00 | |
280 Financial income | 438.00 | 408.00 | 438.00 | |
290 Exceptional income | 28.00 | |||
294 Financial expenses | 60.00 | 60.00 | ||
306 Income tax's | 54.00 | |||
310 Profit or loss | -3 934.00 | 306.00 | -3 934.00 | |
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