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BALANCE SHEET (
2018-09-12)
THE LIST OF BALANCE SHEET : EL GATO COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | EL GATO COMMUNICATION |
| Siren | 800691214 |
| Closing | 2017-12-31 |
| Registry code | 1104 |
| Registration number | 2481 |
| Management number | 2014B00098 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11120 Ventenac-en-Minervois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 250.00 | 5 492.00 | 1 758.00 | 7 250.00 |
044 Total Fixed Assets | 7 250.00 | 5 492.00 | 1 758.00 | 7 250.00 |
050 Raw materials, supplies, in progress | 1 887.00 | 1 887.00 | 1 887.00 | |
064 Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
068 Receivables – Trade and related accounts | 15 319.00 | 15 319.00 | 15 319.00 | |
072 Receivables – Other | 432.00 | 432.00 | 432.00 | |
084 Cash | 3 290.00 | 3 290.00 | 3 290.00 | |
092 Prepaid expenses | 6.00 | 6.00 | 6.00 | |
096 Total Current Assets + Prepaid Expenses | 21 115.00 | 21 115.00 | 21 115.00 | |
110 Total Assets | 28 365.00 | 5 492.00 | 22 873.00 | 28 365.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 81.00 | |||
132 Other Reserves | 1 537.00 | |||
134 Retained Earnings | -1 340.00 | |||
136 Profit for the Year | 1 321.00 | |||
142 Total Equity - Total I | 3 599.00 | |||
164 Advances and down payments received on current orders | 3 000.00 | |||
166 Suppliers and related accounts | 4 078.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 626.00 | |||
172 Other debts | 12 195.00 | |||
176 Total debts | 19 274.00 | |||
180 Liabilities Total | 22 873.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 320.00 | 26 753.00 | 37 320.00 | |
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 37 320.00 | 26 753.00 | 37 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 920.00 | 5 922.00 | 8 920.00 | |
240 Inventory changes (raw materials and supplies) | -534.00 | -255.00 | -534.00 | |
242 Other external expenses | 14 431.00 | 14 782.00 | 14 431.00 | |
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 305.00 | 305.00 | 305.00 | |
250 Staff compensation | 8 841.00 | 9 653.00 | 8 841.00 | |
254 Depreciation and amortization | 1 744.00 | 1 756.00 | 1 744.00 | |
262 Other expenses | 12.00 | 1.00 | 12.00 | |
264 Total operating expenses | 33 720.00 | 32 164.00 | 33 720.00 | |
270 Operating profit | 3 601.00 | -5 411.00 | 3 601.00 | |
280 Financial income | 120.00 | 77.00 | 120.00 | |
290 Exceptional income | 5 000.00 | |||
300 Exceptional expenses | 2 400.00 | 2 400.00 | ||
310 Profit or loss | 1 321.00 | -334.00 | 1 321.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 250.00 | 7 250.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 643.00 | 5 643.00 | ||
378 Amount of deductible VAT on goods and services | 2 740.00 | 2 740.00 | ||
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