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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : SARL CATALOGNE ESCALIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2020-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL CATALOGNE ESCALIERS |
| Siren | 417717048 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/006764 |
| Management number | 1998B00138 |
| Activity code | 1623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 56 877.00 | 55 052.00 | 1 825.00 | 56 877.00 |
040 Financial Assets | 412.00 | 412.00 | 412.00 | |
044 Total Fixed Assets | 57 289.00 | 55 052.00 | 2 238.00 | 57 289.00 |
050 Raw materials, supplies, in progress | 314.00 | 314.00 | 314.00 | |
068 Receivables – Trade and related accounts | 95.00 | 95.00 | 95.00 | |
072 Receivables – Other | 3 504.00 | 3 504.00 | 3 504.00 | |
084 Cash | 11 714.00 | 11 714.00 | 11 714.00 | |
092 Prepaid expenses | 287.00 | 287.00 | 287.00 | |
096 Total Current Assets + Prepaid Expenses | 15 915.00 | 15 915.00 | 15 915.00 | |
110 Total Assets | 73 205.00 | 55 052.00 | 18 153.00 | 73 205.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 177.00 | |||
134 Retained Earnings | -4 808.00 | |||
136 Profit for the Year | -6 152.00 | |||
142 Total Equity - Total I | 4 600.00 | |||
166 Suppliers and related accounts | 4 707.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 376.00 | |||
172 Other debts | 8 845.00 | |||
176 Total debts | 13 553.00 | |||
180 Liabilities Total | 18 153.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 002.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 98 578.00 | 96 455.00 | 98 578.00 | |
226 Operating subsidies received | 5 975.00 | 1 000.00 | 5 975.00 | |
230 Other income | 551.00 | 4 182.00 | 551.00 | |
232 Total operating income excluding VAT | 105 104.00 | 101 637.00 | 105 104.00 | |
238 Purchases of raw materials and other supplies (including royalties | 16 390.00 | 17 467.00 | 16 390.00 | |
240 Inventory changes (raw materials and supplies) | 6.00 | 75.00 | 6.00 | |
242 Other external expenses | 34 865.00 | 30 834.00 | 34 865.00 | |
243 (including business tax) | 739.00 | 739.00 | ||
244 Taxes, duties and similar payments | 2 378.00 | 2 598.00 | 2 378.00 | |
250 Staff compensation | 44 208.00 | 26 993.00 | 44 208.00 | |
252 Social security contributions | 12 865.00 | 5 693.00 | 12 865.00 | |
254 Depreciation and amortization | 544.00 | 1 250.00 | 544.00 | |
262 Other expenses | 6 970.00 | |||
264 Total operating expenses | 111 256.00 | 91 881.00 | 111 256.00 | |
270 Operating profit | -6 152.00 | 9 757.00 | -6 152.00 | |
280 Financial income | 6.00 | 8.00 | 6.00 | |
290 Exceptional income | 1.00 | |||
294 Financial expenses | 2.00 | 120.00 | 2.00 | |
300 Exceptional expenses | 4.00 | 3 001.00 | 4.00 | |
310 Profit or loss | -6 152.00 | 6 645.00 | -6 152.00 | |
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