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BALANCE SHEET (
2018-11-09)
THE LIST OF BALANCE SHEET : BANASZAK-CATALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-03-31 | Simplified |
| 2021-12-16 | Public | 2021-03-31 | Simplified |
| 2021-02-09 | Public | 2020-03-31 | Complete |
| 2019-12-12 | Public | 2019-03-31 | Complete |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Complete |
| Name | BANASZAK-CATALA |
| Siren | 507938231 |
| Closing | 2018-03-31 |
| Registry code | 3201 |
| Registration number | 2914 |
| Management number | 2008B00305 |
| Activity code | 4761Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 37 931.00 | 37 931.00 | 37 931.00 | |
014 Intangible Assets - Other | 450.00 | 78.00 | 373.00 | 450.00 |
028 Tangible Assets | 167 069.00 | 12 121.00 | 154 948.00 | 167 069.00 |
040 Financial Assets | 735.00 | 735.00 | 735.00 | |
044 Total Fixed Assets | 206 185.00 | 12 198.00 | 193 987.00 | 206 185.00 |
060 Merchandise inventory | 48 599.00 | 48 599.00 | 48 599.00 | |
068 Receivables – Trade and related accounts | 11 880.00 | 11 880.00 | 11 880.00 | |
072 Receivables – Other | 38 987.00 | 38 987.00 | 38 987.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 65 642.00 | 65 642.00 | 65 642.00 | |
092 Prepaid expenses | 5 978.00 | 5 978.00 | 5 978.00 | |
096 Total Current Assets + Prepaid Expenses | 171 124.00 | 171 124.00 | 171 124.00 | |
110 Total Assets | 377 309.00 | 12 198.00 | 365 111.00 | 377 309.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 54 919.00 | |||
136 Profit for the Year | 22 924.00 | |||
140 Regulated Provisions | 30 596.00 | |||
142 Total Equity - Total I | 117 239.00 | |||
156 Loans and similar debts | 74 294.00 | |||
166 Suppliers and related accounts | 97 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 292.00 | |||
172 Other debts | 75 661.00 | |||
176 Total debts | 247 872.00 | |||
180 Liabilities Total | 365 111.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 127 340.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 514 077.00 | 461 263.00 | 514 077.00 | |
218 Production of services sold - France | 506.00 | 506.00 | ||
226 Operating subsidies received | 5 000.00 | 5 000.00 | ||
230 Other income | 9 260.00 | 1 471.00 | 9 260.00 | |
232 Total operating income excluding VAT | 528 843.00 | 462 734.00 | 528 843.00 | |
234 Purchases of goods (including customs duties) | 346 846.00 | 313 669.00 | 346 846.00 | |
236 Inventory change (goods) | -9 381.00 | -2 251.00 | -9 381.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 004.00 | 1 051.00 | 1 004.00 | |
242 Other external expenses | 61 077.00 | 44 027.00 | 61 077.00 | |
244 Taxes, duties and similar payments | 3 162.00 | 2 518.00 | 3 162.00 | |
250 Staff compensation | 72 408.00 | 65 191.00 | 72 408.00 | |
252 Social security contributions | 19 492.00 | 19 861.00 | 19 492.00 | |
254 Depreciation and amortization | 4 743.00 | 2 292.00 | 4 743.00 | |
262 Other expenses | 2 458.00 | 6 978.00 | 2 458.00 | |
264 Total operating expenses | 501 810.00 | 453 336.00 | 501 810.00 | |
270 Operating profit | 27 033.00 | 9 399.00 | 27 033.00 | |
290 Exceptional income | 604.00 | 604.00 | 604.00 | |
294 Financial expenses | 466.00 | 435.00 | 466.00 | |
300 Exceptional expenses | 848.00 | 138.00 | 848.00 | |
306 Income tax's | 3 399.00 | 979.00 | 3 399.00 | |
310 Profit or loss | 22 924.00 | 8 451.00 | 22 924.00 | |
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