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BALANCE SHEET (
2018-07-30)
THE LIST OF BALANCE SHEET : CATURLA ET GIRONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | CATURLA ET GIRONA |
| Siren | 501853535 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 9193 |
| Management number | 2008B00060 |
| Activity code | 4781Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 750.00 | 860.00 | 889.00 | 1 750.00 |
044 Total Fixed Assets | 1 750.00 | 860.00 | 889.00 | 1 750.00 |
060 Merchandise inventory | 756.00 | 756.00 | 756.00 | |
072 Receivables – Other | 15 576.00 | 15 576.00 | 15 576.00 | |
084 Cash | 2 541.00 | 2 541.00 | 2 541.00 | |
096 Total Current Assets + Prepaid Expenses | 18 874.00 | 18 874.00 | 18 874.00 | |
110 Total Assets | 20 624.00 | 860.00 | 19 764.00 | 20 624.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 900.00 | |||
136 Profit for the Year | 3 290.00 | |||
142 Total Equity - Total I | 5 841.00 | |||
166 Suppliers and related accounts | 12 269.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 889.00 | |||
172 Other debts | 1 653.00 | |||
176 Total debts | 13 922.00 | |||
180 Liabilities Total | 19 764.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 350.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 99 887.00 | 99 887.00 | ||
232 Total operating income excluding VAT | 99 887.00 | 99 887.00 | ||
234 Purchases of goods (including customs duties) | 40 189.00 | 40 189.00 | ||
236 Inventory change (goods) | 95.00 | 95.00 | ||
242 Other external expenses | 33 525.00 | 33 525.00 | ||
243 (including business tax) | 210.00 | 210.00 | ||
244 Taxes, duties and similar payments | 1 921.00 | 1 921.00 | ||
24B (including equipment leasing) | 5 103.00 | 5 103.00 | ||
250 Staff compensation | 13 500.00 | 13 500.00 | ||
252 Social security contributions | 9 576.00 | 9 576.00 | ||
254 Depreciation and amortization | 350.00 | 350.00 | ||
264 Total operating expenses | 99 158.00 | 99 158.00 | ||
270 Operating profit | 729.00 | 729.00 | ||
290 Exceptional income | 3 350.00 | 3 350.00 | ||
300 Exceptional expenses | 100.00 | 100.00 | ||
306 Income tax's | 689.00 | 689.00 | ||
310 Profit or loss | 3 290.00 | 3 290.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 15 750.00 | 15 750.00 | ||
494 Total Fixed Assets (Decreases) | 14 000.00 | 14 000.00 | ||
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