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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : SARL CATDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | SARL CATDAN |
| Siren | 480673672 |
| Closing | 2016-12-31 |
| Registry code | 4502 |
| Registration number | 10026 |
| Management number | 2005B40364 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45220 CHATEAU RENARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
014 Intangible Assets - Other | 532.00 | 532.00 | 532.00 | |
028 Tangible Assets | 22 678.00 | 15 482.00 | 7 196.00 | 22 678.00 |
040 Financial Assets | 1 120.00 | 1 120.00 | 1 120.00 | |
044 Total Fixed Assets | 36 830.00 | 16 014.00 | 20 816.00 | 36 830.00 |
060 Merchandise inventory | 196.00 | 196.00 | 196.00 | |
064 Advances and down payments on orders | 146.00 | 146.00 | 146.00 | |
072 Receivables – Other | 952.00 | 952.00 | 952.00 | |
084 Cash | 220.00 | 220.00 | 220.00 | |
096 Total Current Assets + Prepaid Expenses | 1 514.00 | 1 514.00 | 1 514.00 | |
110 Total Assets | 38 344.00 | 16 014.00 | 22 330.00 | 38 344.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 2 241.00 | |||
136 Profit for the Year | 9 462.00 | |||
142 Total Equity - Total I | 12 203.00 | |||
156 Loans and similar debts | 2 125.00 | |||
166 Suppliers and related accounts | 718.00 | |||
172 Other debts | 7 284.00 | |||
176 Total debts | 10 127.00 | |||
180 Liabilities Total | 22 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 25 626.00 | 19 230.00 | 25 626.00 | |
218 Production of services sold - France | 175.00 | 208.00 | 175.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 25 802.00 | 19 439.00 | 25 802.00 | |
234 Purchases of goods (including customs duties) | 6 851.00 | 5 696.00 | 6 851.00 | |
236 Inventory change (goods) | 398.00 | |||
240 Inventory changes (raw materials and supplies) | 190.00 | 190.00 | ||
242 Other external expenses | 9 487.00 | 8 031.00 | 9 487.00 | |
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 1 032.00 | 230.00 | 1 032.00 | |
254 Depreciation and amortization | 596.00 | 596.00 | 596.00 | |
262 Other expenses | 773.00 | |||
264 Total operating expenses | 18 156.00 | 15 724.00 | 18 156.00 | |
270 Operating profit | 7 646.00 | 3 715.00 | 7 646.00 | |
294 Financial expenses | 115.00 | 113.00 | 115.00 | |
306 Income tax's | 1 130.00 | 540.00 | 1 130.00 | |
310 Profit or loss | 6 400.00 | 3 062.00 | 6 400.00 | |
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