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BALANCE SHEET (
2018-07-10)
THE LIST OF BALANCE SHEET : CATISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | CATISA |
| Siren | 792902140 |
| Closing | 2017-12-31 |
| Registry code | 0605 |
| Registration number | 4408 |
| Management number | 2013B01014 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 166.00 | 15 166.00 | 15 166.00 | |
014 Intangible Assets - Other | 2 937.00 | 2 521.00 | 416.00 | 2 937.00 |
028 Tangible Assets | 876.00 | 264.00 | 612.00 | 876.00 |
040 Financial Assets | 2 217.00 | 2 217.00 | 2 217.00 | |
044 Total Fixed Assets | 21 197.00 | 2 785.00 | 18 412.00 | 21 197.00 |
060 Merchandise inventory | 2 652.00 | 2 652.00 | 2 652.00 | |
084 Cash | 2 021.00 | 2 021.00 | 2 021.00 | |
096 Total Current Assets + Prepaid Expenses | 4 673.00 | 4 673.00 | 4 673.00 | |
110 Total Assets | 25 870.00 | 2 785.00 | 23 085.00 | 25 870.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -2 496.00 | |||
136 Profit for the Year | -7 306.00 | |||
142 Total Equity - Total I | -4 802.00 | |||
166 Suppliers and related accounts | 345.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 27 541.00 | |||
172 Other debts | 27 541.00 | |||
176 Total debts | 27 887.00 | |||
180 Liabilities Total | 23 085.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 7 958.00 | 18 068.00 | 7 958.00 | |
232 Total operating income excluding VAT | 7 958.00 | 18 068.00 | 7 958.00 | |
234 Purchases of goods (including customs duties) | 904.00 | 2 954.00 | 904.00 | |
236 Inventory change (goods) | 298.00 | -865.00 | 298.00 | |
242 Other external expenses | 13 476.00 | 13 507.00 | 13 476.00 | |
243 (including business tax) | 298.00 | 298.00 | ||
244 Taxes, duties and similar payments | 475.00 | 786.00 | 475.00 | |
250 Staff compensation | 832.00 | |||
254 Depreciation and amortization | 699.00 | 699.00 | 699.00 | |
262 Other expenses | 168.00 | 153.00 | 168.00 | |
264 Total operating expenses | 16 020.00 | 18 066.00 | 16 020.00 | |
270 Operating profit | -8 062.00 | 2.00 | -8 062.00 | |
290 Exceptional income | 918.00 | 918.00 | ||
294 Financial expenses | 162.00 | 162.00 | ||
310 Profit or loss | -7 306.00 | 2.00 | -7 306.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 197.00 | 21 197.00 | ||
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