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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : EURL CATTALEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-20 | Public | 2016-12-31 | Simplified |
| Name | EURL CATTALEYA |
| Siren | 809140197 |
| Closing | 2016-12-31 |
| Registry code | 8701 |
| Registration number | 442 |
| Management number | 2015B00046 |
| Activity code | 9602B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2018-02-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87620 Séreilhac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 875.00 | 561.00 | 314.00 | 875.00 |
040 Financial Assets | 900.00 | 900.00 | 900.00 | |
044 Total Fixed Assets | 1 775.00 | 561.00 | 1 214.00 | 1 775.00 |
060 Merchandise inventory | 12 670.00 | 12 670.00 | 12 670.00 | |
072 Receivables – Other | 30.00 | 30.00 | 30.00 | |
084 Cash | 7 926.00 | 7 926.00 | 7 926.00 | |
096 Total Current Assets + Prepaid Expenses | 20 626.00 | 20 626.00 | 20 626.00 | |
110 Total Assets | 22 401.00 | 561.00 | 21 840.00 | 22 401.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | -2 253.00 | |||
136 Profit for the Year | 5 095.00 | |||
142 Total Equity - Total I | 3 342.00 | |||
156 Loans and similar debts | 16 115.00 | |||
166 Suppliers and related accounts | 180.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 362.00 | |||
172 Other debts | 2 203.00 | |||
176 Total debts | 18 498.00 | |||
180 Liabilities Total | 21 840.00 | |||
195 Of which payables due in more than one year | 12 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 499.00 | 3 499.00 | ||
215 Production of goods sold - Export | 211.00 | 211.00 | ||
218 Production of services sold - France | 33 199.00 | 33 199.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 36 700.00 | 36 700.00 | ||
234 Purchases of goods (including customs duties) | 1 578.00 | 1 578.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 6 578.00 | 6 578.00 | ||
240 Inventory changes (raw materials and supplies) | -3 936.00 | -3 936.00 | ||
242 Other external expenses | 19 179.00 | 19 179.00 | ||
244 Taxes, duties and similar payments | 908.00 | 908.00 | ||
250 Staff compensation | 4 800.00 | 4 800.00 | ||
252 Social security contributions | 1 919.00 | 1 919.00 | ||
254 Depreciation and amortization | 292.00 | 292.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 31 318.00 | 31 318.00 | ||
270 Operating profit | 5 382.00 | 5 382.00 | ||
280 Financial income | 31.00 | 31.00 | ||
290 Exceptional income | 534.00 | 534.00 | ||
294 Financial expenses | 351.00 | 351.00 | ||
306 Income tax's | 501.00 | 501.00 | ||
310 Profit or loss | 5 095.00 | 5 095.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 775.00 | 1 775.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 340.00 | 7 340.00 | ||
378 Amount of deductible VAT on goods and services | 4 587.00 | 4 587.00 | ||
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