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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : CATI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| Name | CATI |
| Siren | 810490631 |
| Closing | 2016-12-31 |
| Registry code | 3003 |
| Registration number | B2017/014082 |
| Management number | 2015B00542 |
| Activity code | 4110C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2017-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30250 AUBAIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 12 595.00 | 12 595.00 | 12 595.00 | |
072 Receivables – Other | 938.00 | 938.00 | 938.00 | |
084 Cash | 1 515.00 | 1 515.00 | 1 515.00 | |
096 Total Current Assets + Prepaid Expenses | 15 048.00 | 15 048.00 | 15 048.00 | |
110 Total Assets | 15 048.00 | 15 048.00 | 15 048.00 | |
120 Share or Individual Capital | 800.00 | |||
134 Retained Earnings | 1 841.00 | |||
136 Profit for the Year | -2 890.00 | |||
142 Total Equity - Total I | -248.00 | |||
166 Suppliers and related accounts | 42.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -15 255.00 | |||
172 Other debts | 15 255.00 | |||
176 Total debts | 15 296.00 | |||
180 Liabilities Total | 15 048.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
234 Purchases of goods (including customs duties) | 224.00 | 224.00 | ||
242 Other external expenses | 2 500.00 | 2 500.00 | ||
243 (including business tax) | -168.00 | -168.00 | ||
244 Taxes, duties and similar payments | 168.00 | 168.00 | ||
264 Total operating expenses | 2 892.00 | 2 892.00 | ||
270 Operating profit | -2 892.00 | -2 892.00 | ||
280 Financial income | 2.00 | 2.00 | ||
310 Profit or loss | -2 890.00 | -2 890.00 | ||
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