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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : EURL CATALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | EURL CATALAN |
| Siren | 450157516 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 6740 |
| Management number | 2003B03016 |
| Activity code | 4322A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94510 LA QUEUE EN BRIE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 350.00 | 21 350.00 | 21 350.00 | |
028 Tangible Assets | 39 410.00 | 24 478.00 | 14 932.00 | 39 410.00 |
040 Financial Assets | 1 448.00 | 1 448.00 | 1 448.00 | |
044 Total Fixed Assets | 62 208.00 | 24 478.00 | 37 730.00 | 62 208.00 |
050 Raw materials, supplies, in progress | 522 982.00 | 522 982.00 | 522 982.00 | |
068 Receivables – Trade and related accounts | 8 796.00 | 8 796.00 | 8 796.00 | |
072 Receivables – Other | 5 340.00 | 5 340.00 | 5 340.00 | |
084 Cash | 37.00 | 37.00 | 37.00 | |
092 Prepaid expenses | 358.00 | 358.00 | 358.00 | |
096 Total Current Assets + Prepaid Expenses | 537 514.00 | 537 514.00 | 537 514.00 | |
110 Total Assets | 599 722.00 | 24 478.00 | 575 244.00 | 599 722.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 122 405.00 | |||
136 Profit for the Year | 22 273.00 | |||
142 Total Equity - Total I | 152 928.00 | |||
156 Loans and similar debts | 22 602.00 | |||
166 Suppliers and related accounts | 9 082.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 380 805.00 | |||
172 Other debts | 390 632.00 | |||
176 Total debts | 422 316.00 | |||
180 Liabilities Total | 575 244.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 733.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 130 779.00 | 130 779.00 | ||
232 Total operating income excluding VAT | 130 779.00 | 130 779.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 35 620.00 | 35 620.00 | ||
242 Other external expenses | 42 500.00 | 42 500.00 | ||
243 (including business tax) | 1 723.00 | 1 723.00 | ||
244 Taxes, duties and similar payments | 5 190.00 | 5 190.00 | ||
250 Staff compensation | 11 300.00 | 11 300.00 | ||
252 Social security contributions | 8 179.00 | 8 179.00 | ||
254 Depreciation and amortization | 1 039.00 | 1 039.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 103 828.00 | 103 828.00 | ||
270 Operating profit | 26 951.00 | 26 951.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
300 Exceptional expenses | 248.00 | 248.00 | ||
306 Income tax's | 4 295.00 | 4 295.00 | ||
310 Profit or loss | 22 273.00 | 22 273.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 13 733.00 | 13 733.00 | ||
482 INCREASES Financial Assets | 32.00 | 32.00 | ||
490 Total Fixed Assets (Gross Value) | 48 443.00 | 48 443.00 | ||
492 Total Fixed Assets (Increases) | 13 765.00 | 13 765.00 | ||
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