Grow your business safely with CATHEA SARL
All the information you need about CATHEA SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
CATHEA SARL >
BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : CATHEA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | CATHEA SARL |
| Siren | 422497651 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 2631 |
| Management number | 1999B00178 |
| Activity code | 4643Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68420 Voegtlinshoffen |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
050 Raw materials, supplies, in progress | 2 780.00 | 2 780.00 | 2 780.00 | |
064 Advances and down payments on orders | 2 879.00 | 2 879.00 | 2 879.00 | |
084 Cash | 4 672.00 | 4 672.00 | 4 672.00 | |
096 Total Current Assets + Prepaid Expenses | 10 331.00 | 10 331.00 | 10 331.00 | |
110 Total Assets | 2 000.00 | 12 331.00 | 2 000.00 | |
120 Share or Individual Capital | 7 622.00 | |||
124 Revaluation Adjustments | 762.00 | |||
134 Retained Earnings | 1 485.00 | |||
136 Profit for the Year | 2 462.00 | |||
142 Total Equity - Total I | 12 331.00 | |||
180 Liabilities Total | 12 331.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 32 874.00 | 32 874.00 | ||
218 Production of services sold - France | 2 931.00 | 2 931.00 | ||
232 Total operating income excluding VAT | 35 806.00 | 35 806.00 | ||
234 Purchases of goods (including customs duties) | 1 478.00 | 1 478.00 | ||
236 Inventory change (goods) | 2 780.00 | 2 780.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 19 096.00 | 19 096.00 | ||
242 Other external expenses | 8 525.00 | 8 525.00 | ||
244 Taxes, duties and similar payments | 1 486.00 | 1 486.00 | ||
264 Total operating expenses | 33 343.00 | 33 343.00 | ||
270 Operating profit | 2 462.00 | 2 462.00 | ||
310 Profit or loss | 2 462.00 | 2 462.00 | ||
all companies in France
Complete and comprehensive database.
