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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : CATOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-09 | Public | 2019-12-31 | Simplified |
| 2019-08-20 | Public | 2018-12-31 | Simplified |
| 2018-08-17 | Public | 2017-12-31 | Simplified |
| 2017-08-04 | Public | 2016-12-31 | Simplified |
| Name | CATOIRE |
| Siren | 793859703 |
| Closing | 2016-12-31 |
| Registry code | 0202 |
| Registration number | 2726 |
| Management number | 2013B00237 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 02480 ARTEMPS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 500.00 | 8 500.00 | 8 500.00 | |
028 Tangible Assets | 29 658.00 | 14 378.00 | 15 280.00 | 29 658.00 |
044 Total Fixed Assets | 38 158.00 | 14 378.00 | 23 780.00 | 38 158.00 |
050 Raw materials, supplies, in progress | 44 294.00 | 44 294.00 | 44 294.00 | |
068 Receivables – Trade and related accounts | 20 323.00 | 20 323.00 | 20 323.00 | |
072 Receivables – Other | 4 756.00 | 4 756.00 | 4 756.00 | |
084 Cash | 52 343.00 | 52 343.00 | 52 343.00 | |
096 Total Current Assets + Prepaid Expenses | 121 716.00 | 121 716.00 | 121 716.00 | |
110 Total Assets | 159 874.00 | 14 378.00 | 145 496.00 | 159 874.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 29 054.00 | |||
136 Profit for the Year | 22 421.00 | |||
142 Total Equity - Total I | 54 775.00 | |||
166 Suppliers and related accounts | 22 117.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 36 173.00 | |||
172 Other debts | 68 604.00 | |||
176 Total debts | 90 721.00 | |||
180 Liabilities Total | 145 496.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 121 396.00 | 121 396.00 | ||
218 Production of services sold - France | 118 794.00 | 118 794.00 | ||
226 Operating subsidies received | 4 756.00 | 4 756.00 | ||
232 Total operating income excluding VAT | 244 946.00 | 244 946.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 57 171.00 | 57 171.00 | ||
240 Inventory changes (raw materials and supplies) | -37 938.00 | -37 938.00 | ||
242 Other external expenses | 38 893.00 | 38 893.00 | ||
243 (including business tax) | 963.00 | 963.00 | ||
244 Taxes, duties and similar payments | 2 185.00 | 2 185.00 | ||
250 Staff compensation | 90 142.00 | 90 142.00 | ||
252 Social security contributions | 65 778.00 | 65 778.00 | ||
254 Depreciation and amortization | 5 409.00 | 5 409.00 | ||
264 Total operating expenses | 221 640.00 | 221 640.00 | ||
270 Operating profit | 23 306.00 | 23 306.00 | ||
294 Financial expenses | 332.00 | 332.00 | ||
300 Exceptional expenses | 553.00 | 553.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 36 406.00 | 36 406.00 | ||
378 Amount of deductible VAT on goods and services | 16 618.00 | 16 618.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 4.00 | 4.00 | ||
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