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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : CATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | CATS |
| Siren | 790623276 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/009278 |
| Management number | 2013B00095 |
| Activity code | 7311Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 231.00 | 2 231.00 | 2 231.00 | |
028 Tangible Assets | 16 447.00 | 11 364.00 | 5 083.00 | 16 447.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 18 708.00 | 13 595.00 | 5 113.00 | 18 708.00 |
050 Raw materials, supplies, in progress | 5 200.00 | 5 200.00 | 5 200.00 | |
068 Receivables – Trade and related accounts | 63 639.00 | 63 639.00 | 63 639.00 | |
072 Receivables – Other | 5 704.00 | 5 704.00 | 5 704.00 | |
084 Cash | 9 298.00 | 9 298.00 | 9 298.00 | |
092 Prepaid expenses | 2 248.00 | 2 248.00 | 2 248.00 | |
096 Total Current Assets + Prepaid Expenses | 86 088.00 | 86 088.00 | 86 088.00 | |
110 Total Assets | 104 796.00 | 13 595.00 | 91 202.00 | 104 796.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 967.00 | |||
136 Profit for the Year | 38 323.00 | |||
142 Total Equity - Total I | 44 790.00 | |||
166 Suppliers and related accounts | 13 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 33 224.00 | |||
176 Total debts | 46 412.00 | |||
180 Liabilities Total | 91 202.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 054.00 | 3 054.00 | ||
218 Production of services sold - France | 413 126.00 | 413 126.00 | ||
222 Inventory production | -15 195.00 | -15 195.00 | ||
230 Other income | 1 362.00 | 1 362.00 | ||
232 Total operating income excluding VAT | 402 348.00 | 402 348.00 | ||
234 Purchases of goods (including customs duties) | 6 571.00 | 6 571.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 115 382.00 | 115 382.00 | ||
242 Other external expenses | 94 539.00 | 94 539.00 | ||
244 Taxes, duties and similar payments | 1 239.00 | 1 239.00 | ||
250 Staff compensation | 111 713.00 | 111 713.00 | ||
252 Social security contributions | 29 941.00 | 29 941.00 | ||
254 Depreciation and amortization | 4 188.00 | 4 188.00 | ||
264 Total operating expenses | 363 572.00 | 363 572.00 | ||
270 Operating profit | 38 776.00 | 38 776.00 | ||
294 Financial expenses | 453.00 | 453.00 | ||
310 Profit or loss | 38 323.00 | 38 323.00 | ||
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