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BALANCE SHEET (
2018-10-18)
THE LIST OF BALANCE SHEET : CHEZ CAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-18 | Public | 2018-03-31 | Simplified |
| 2017-10-17 | Public | 2017-03-31 | Simplified |
| Name | CHEZ CAT |
| Siren | 320140734 |
| Closing | 2018-03-31 |
| Registry code | 3801 |
| Registration number | B2018/015871 |
| Management number | 1980B00512 |
| Activity code | 5610A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38420 REVEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
028 Tangible Assets | 48 606.00 | 32 477.00 | 16 129.00 | 48 606.00 |
044 Total Fixed Assets | 68 606.00 | 32 477.00 | 36 129.00 | 68 606.00 |
050 Raw materials, supplies, in progress | 2 661.00 | 2 661.00 | 2 661.00 | |
072 Receivables – Other | 1 869.00 | 1 869.00 | 1 869.00 | |
080 Sellable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
084 Cash | 20 335.00 | 20 335.00 | 20 335.00 | |
092 Prepaid expenses | 361.00 | 361.00 | 361.00 | |
096 Total Current Assets + Prepaid Expenses | 30 227.00 | 30 227.00 | 30 227.00 | |
110 Total Assets | 98 832.00 | 32 477.00 | 66 356.00 | 98 832.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 37 255.00 | |||
136 Profit for the Year | -483.00 | |||
142 Total Equity - Total I | 53 272.00 | |||
156 Loans and similar debts | 47.00 | |||
166 Suppliers and related accounts | 5 540.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 726.00 | |||
172 Other debts | 7 497.00 | |||
176 Total debts | 13 084.00 | |||
180 Liabilities Total | 66 356.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 318.00 | 80 581.00 | 80 318.00 | |
218 Production of services sold - France | 22.00 | 11.00 | 22.00 | |
230 Other income | 483.00 | 736.00 | 483.00 | |
232 Total operating income excluding VAT | 80 822.00 | 81 328.00 | 80 822.00 | |
238 Purchases of raw materials and other supplies (including royalties | 27 205.00 | 29 609.00 | 27 205.00 | |
240 Inventory changes (raw materials and supplies) | -179.00 | 49.00 | -179.00 | |
242 Other external expenses | 25 927.00 | 23 335.00 | 25 927.00 | |
243 (including business tax) | 379.00 | 379.00 | ||
244 Taxes, duties and similar payments | 647.00 | 695.00 | 647.00 | |
250 Staff compensation | 20 307.00 | 21 505.00 | 20 307.00 | |
252 Social security contributions | 808.00 | 937.00 | 808.00 | |
254 Depreciation and amortization | 5 993.00 | 6 660.00 | 5 993.00 | |
262 Other expenses | 510.00 | 390.00 | 510.00 | |
264 Total operating expenses | 81 218.00 | 83 180.00 | 81 218.00 | |
270 Operating profit | -395.00 | -1 852.00 | -395.00 | |
294 Financial expenses | 59.00 | |||
300 Exceptional expenses | 88.00 | 50.00 | 88.00 | |
310 Profit or loss | -483.00 | -1 961.00 | -483.00 | |
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