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BALANCE SHEET (
2018-05-14)
THE LIST OF BALANCE SHEET : LES CATALPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-10 | Public | 2021-08-31 | Simplified |
| 2021-02-12 | Public | 2020-08-31 | Simplified |
| 2020-03-03 | Public | 2019-08-31 | Simplified |
| 2019-03-27 | Public | 2018-08-31 | Simplified |
| 2018-05-14 | Public | 2017-08-31 | Simplified |
| Name | LES CATALPAS |
| Siren | 819501503 |
| Closing | 2017-08-31 |
| Registry code | 4402 |
| Registration number | 2201 |
| Management number | 2016B00309 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44770 PREFAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 236 600.00 | 236 600.00 | 236 600.00 | |
072 Receivables – Other | 1 985.00 | 1 985.00 | 1 985.00 | |
084 Cash | 66 016.00 | 66 016.00 | 66 016.00 | |
092 Prepaid expenses | 117.00 | 117.00 | 117.00 | |
096 Total Current Assets + Prepaid Expenses | 304 718.00 | 304 718.00 | 304 718.00 | |
110 Total Assets | 304 718.00 | 304 718.00 | 304 718.00 | |
120 Share or Individual Capital | 100.00 | |||
136 Profit for the Year | 29 679.00 | |||
142 Total Equity - Total I | 29 779.00 | |||
156 Loans and similar debts | 104.00 | |||
166 Suppliers and related accounts | 216 937.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 52 660.00 | |||
172 Other debts | 57 897.00 | |||
176 Total debts | 274 939.00 | |||
180 Liabilities Total | 304 718.00 | |||
195 Of which payables due in more than one year | 45 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 143 446.00 | 143 446.00 | ||
218 Production of services sold - France | 1 998.00 | 1 998.00 | ||
222 Inventory production | 236 600.00 | 236 600.00 | ||
232 Total operating income excluding VAT | 382 045.00 | 382 045.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 315 000.00 | 315 000.00 | ||
242 Other external expenses | 31 818.00 | 31 818.00 | ||
264 Total operating expenses | 346 818.00 | 346 818.00 | ||
270 Operating profit | 35 226.00 | 35 226.00 | ||
294 Financial expenses | 310.00 | 310.00 | ||
306 Income tax's | 5 237.00 | 5 237.00 | ||
310 Profit or loss | 29 679.00 | 29 679.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 553.00 | 9 553.00 | ||
378 Amount of deductible VAT on goods and services | 2 144.00 | 2 144.00 | ||
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