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BALANCE SHEET (
2018-08-07)
THE LIST OF BALANCE SHEET : CATALSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CATALSYS |
| Siren | 804074136 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 77291 |
| Management number | 2014B17285 |
| Activity code | 6202A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 977.00 | 4 765.00 | 3 212.00 | 7 977.00 |
044 Total Fixed Assets | 7 977.00 | 4 765.00 | 3 212.00 | 7 977.00 |
072 Receivables – Other | 809.00 | 809.00 | 809.00 | |
084 Cash | 47 558.00 | 47 558.00 | 47 558.00 | |
092 Prepaid expenses | 2 933.00 | 2 933.00 | 2 933.00 | |
096 Total Current Assets + Prepaid Expenses | 51 299.00 | 51 299.00 | 51 299.00 | |
110 Total Assets | 59 277.00 | 4 765.00 | 54 512.00 | 59 277.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 905.00 | |||
136 Profit for the Year | 13 961.00 | |||
142 Total Equity - Total I | 40 366.00 | |||
154 Provisions for risks and charges - Total II | 2 659.00 | |||
156 Loans and similar debts | 296.00 | |||
166 Suppliers and related accounts | 474.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 488.00 | |||
172 Other debts | 10 716.00 | |||
176 Total debts | 11 486.00 | |||
180 Liabilities Total | 54 512.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 134 584.00 | 134 584.00 | ||
232 Total operating income excluding VAT | 134 584.00 | 134 584.00 | ||
242 Other external expenses | 52 743.00 | 52 743.00 | ||
243 (including business tax) | 76.00 | 76.00 | ||
244 Taxes, duties and similar payments | 814.00 | 814.00 | ||
250 Staff compensation | 40 894.00 | 40 894.00 | ||
252 Social security contributions | 17 768.00 | 17 768.00 | ||
254 Depreciation and amortization | 1 981.00 | 1 981.00 | ||
264 Total operating expenses | 114 200.00 | 114 200.00 | ||
270 Operating profit | 20 384.00 | 20 384.00 | ||
280 Financial income | 167.00 | 167.00 | ||
294 Financial expenses | 3 656.00 | 3 656.00 | ||
306 Income tax's | 2 933.00 | 2 933.00 | ||
310 Profit or loss | 13 961.00 | 13 961.00 | ||
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