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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : Cattant Plâtrerie Peinture
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-26 | Public | 2017-12-31 | Simplified |
| 2017-06-27 | Public | 2016-12-31 | Simplified |
| Name | Cattant Plâtrerie Peinture |
| Siren | 790795041 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/023160 |
| Management number | 2013B00707 |
| Activity code | 4331Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69006 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 437.00 | 7 083.00 | 353.00 | 7 437.00 |
044 Total Fixed Assets | 7 437.00 | 7 083.00 | 353.00 | 7 437.00 |
050 Raw materials, supplies, in progress | 195.00 | 195.00 | 195.00 | |
064 Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
068 Receivables – Trade and related accounts | 6 824.00 | 6 824.00 | 6 824.00 | |
072 Receivables – Other | 1 306.00 | 1 306.00 | 1 306.00 | |
084 Cash | 34 867.00 | 34 867.00 | 34 867.00 | |
092 Prepaid expenses | 7 317.00 | 7 317.00 | 7 317.00 | |
096 Total Current Assets + Prepaid Expenses | 50 611.00 | 50 611.00 | 50 611.00 | |
110 Total Assets | 58 049.00 | 7 083.00 | 50 965.00 | 58 049.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
132 Other Reserves | 19 399.00 | |||
136 Profit for the Year | 7 780.00 | |||
142 Total Equity - Total I | 37 080.00 | |||
164 Advances and down payments received on current orders | 205.00 | |||
166 Suppliers and related accounts | 11 441.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 423.00 | |||
172 Other debts | 2 238.00 | |||
176 Total debts | 13 885.00 | |||
180 Liabilities Total | 50 965.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 874.00 | 106 874.00 | ||
230 Other income | 1 413.00 | 1 413.00 | ||
232 Total operating income excluding VAT | 108 288.00 | 108 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 31 894.00 | 31 894.00 | ||
240 Inventory changes (raw materials and supplies) | 85.00 | 85.00 | ||
242 Other external expenses | 24 009.00 | 24 009.00 | ||
243 (including business tax) | 893.00 | 893.00 | ||
244 Taxes, duties and similar payments | 4 159.00 | 4 159.00 | ||
24B (including equipment leasing) | 3 881.00 | 3 881.00 | ||
250 Staff compensation | 26 743.00 | 26 743.00 | ||
252 Social security contributions | 12 310.00 | 12 310.00 | ||
254 Depreciation and amortization | 1 257.00 | 1 257.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 100 493.00 | 100 493.00 | ||
270 Operating profit | 7 794.00 | 7 794.00 | ||
280 Financial income | 2.00 | 2.00 | ||
290 Exceptional income | 1 666.00 | 1 666.00 | ||
300 Exceptional expenses | 118.00 | 118.00 | ||
306 Income tax's | 1 565.00 | 1 565.00 | ||
310 Profit or loss | 7 780.00 | 7 780.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 11 451.00 | 11 451.00 | ||
494 Total Fixed Assets (Decreases) | 4 013.00 | 4 013.00 | ||
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