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BALANCE SHEET (
2018-05-29)
THE LIST OF BALANCE SHEET : EURL CATHERIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-05-29 | Public | 2016-12-31 | Simplified |
| Name | EURL CATHERIN |
| Siren | 509220398 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2018/012917 |
| Management number | 2008B05788 |
| Activity code | 4334Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69300 CALUIRE-ET-CUIRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 12 715.00 | 12 679.00 | 36.00 | 12 715.00 |
044 Total Fixed Assets | 12 715.00 | 12 679.00 | 36.00 | 12 715.00 |
068 Receivables – Trade and related accounts | 11 381.00 | 11 381.00 | 11 381.00 | |
072 Receivables – Other | 1 007.00 | 1 007.00 | 1 007.00 | |
084 Cash | 2 987.00 | 2 987.00 | 2 987.00 | |
096 Total Current Assets + Prepaid Expenses | 15 375.00 | 15 375.00 | 15 375.00 | |
110 Total Assets | 28 090.00 | 12 679.00 | 15 411.00 | 28 090.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -13 022.00 | |||
136 Profit for the Year | 9 857.00 | |||
142 Total Equity - Total I | -166.00 | |||
156 Loans and similar debts | 62.00 | |||
166 Suppliers and related accounts | 2 622.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 040.00 | |||
172 Other debts | 12 893.00 | |||
176 Total debts | 15 577.00 | |||
180 Liabilities Total | 15 411.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 32 165.00 | 16 005.00 | 32 165.00 | |
232 Total operating income excluding VAT | 32 165.00 | 16 005.00 | 32 165.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 438.00 | 1 582.00 | 3 438.00 | |
242 Other external expenses | 7 953.00 | 5 650.00 | 7 953.00 | |
244 Taxes, duties and similar payments | 1 259.00 | 1 248.00 | 1 259.00 | |
250 Staff compensation | 6 000.00 | 6 000.00 | 6 000.00 | |
252 Social security contributions | 2 184.00 | 2 168.00 | 2 184.00 | |
254 Depreciation and amortization | 1 450.00 | 1 450.00 | 1 450.00 | |
264 Total operating expenses | 22 283.00 | 18 098.00 | 22 283.00 | |
270 Operating profit | 9 882.00 | -2 093.00 | 9 882.00 | |
300 Exceptional expenses | 25.00 | 505.00 | 25.00 | |
310 Profit or loss | 9 857.00 | -2 598.00 | 9 857.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 12 716.00 | 12 716.00 | ||
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