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BALANCE SHEET (
2018-12-06)
THE LIST OF BALANCE SHEET : CAT ENERGIES BOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Public | 2022-06-30 | Simplified |
| 2022-02-11 | Public | 2021-06-30 | Simplified |
| 2020-12-24 | Public | 2020-06-30 | Simplified |
| 2020-01-09 | Public | 2019-06-30 | Simplified |
| 2018-12-06 | Public | 2018-06-30 | Simplified |
| Name | CAT ENERGIES BOIS |
| Siren | 821620549 |
| Closing | 2018-06-30 |
| Registry code | 6201 |
| Registration number | 8652 |
| Management number | 2016B00881 |
| Activity code | 7490B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2018-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62138 Douvrin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 19 318.00 | 19 318.00 | 19 318.00 | |
072 Receivables – Other | 2 838.00 | 2 838.00 | 2 838.00 | |
084 Cash | 21 631.00 | 21 631.00 | 21 631.00 | |
092 Prepaid expenses | 123.00 | 123.00 | 123.00 | |
096 Total Current Assets + Prepaid Expenses | 43 910.00 | 43 910.00 | 43 910.00 | |
110 Total Assets | 43 910.00 | 43 910.00 | 43 910.00 | |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 350.00 | |||
132 Other Reserves | 6 643.00 | |||
136 Profit for the Year | 11 229.00 | |||
142 Total Equity - Total I | 33 222.00 | |||
166 Suppliers and related accounts | 5 902.00 | |||
172 Other debts | 4 786.00 | |||
176 Total debts | 10 688.00 | |||
180 Liabilities Total | 43 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 69 220.00 | 69 220.00 | ||
230 Other income | 696.00 | 696.00 | ||
232 Total operating income excluding VAT | 69 916.00 | 69 916.00 | ||
242 Other external expenses | 48 033.00 | 48 033.00 | ||
244 Taxes, duties and similar payments | 593.00 | 593.00 | ||
250 Staff compensation | 6 910.00 | 6 910.00 | ||
252 Social security contributions | 1 228.00 | 1 228.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 56 765.00 | 56 765.00 | ||
270 Operating profit | 13 151.00 | 13 151.00 | ||
294 Financial expenses | 14.00 | 14.00 | ||
306 Income tax's | 1 908.00 | 1 908.00 | ||
310 Profit or loss | 11 229.00 | 11 229.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 7 344.00 | 7 344.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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