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BALANCE SHEET (
2018-12-17)
THE LIST OF BALANCE SHEET : CATHERINE STYLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-09 | Public | 2020-03-31 | Simplified |
| 2021-10-29 | Public | 2021-03-31 | Complete |
| 2019-10-09 | Public | 2019-03-31 | Simplified |
| 2019-04-10 | Public | 2018-03-31 | Simplified |
| 2018-12-17 | Public | 2017-03-31 | Simplified |
| Name | CATHERINE STYLE |
| Siren | 440172971 |
| Closing | 2017-03-31 |
| Registry code | 9301 |
| Registration number | 29110 |
| Management number | 2001B05038 |
| Activity code | 4642Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 758.00 | 15 796.00 | 10 962.00 | 26 758.00 |
040 Financial Assets | 26 325.00 | 26 325.00 | 26 325.00 | |
044 Total Fixed Assets | 53 083.00 | 15 796.00 | 37 287.00 | 53 083.00 |
060 Merchandise inventory | 37 528.00 | 37 528.00 | 37 528.00 | |
068 Receivables – Trade and related accounts | 3 029.00 | 3 029.00 | 3 029.00 | |
072 Receivables – Other | 5 945.00 | 5 945.00 | 5 945.00 | |
084 Cash | 19 604.00 | 19 604.00 | 19 604.00 | |
092 Prepaid expenses | 524.00 | 524.00 | 524.00 | |
096 Total Current Assets + Prepaid Expenses | 66 629.00 | 66 629.00 | 66 629.00 | |
110 Total Assets | 119 712.00 | 15 796.00 | 103 916.00 | 119 712.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 43 151.00 | |||
136 Profit for the Year | -16 941.00 | |||
142 Total Equity - Total I | 35 010.00 | |||
166 Suppliers and related accounts | 24 944.00 | |||
172 Other debts | 43 962.00 | |||
176 Total debts | 68 906.00 | |||
180 Liabilities Total | 103 916.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 30 851.00 | 30 851.00 | ||
210 Sales of goods - France | 212 320.00 | 212 320.00 | ||
218 Production of services sold - France | 96.00 | 96.00 | ||
230 Other income | 8.00 | 8.00 | ||
232 Total operating income excluding VAT | 212 423.00 | 212 423.00 | ||
234 Purchases of goods (including customs duties) | 73 482.00 | 73 482.00 | ||
236 Inventory change (goods) | 775.00 | 775.00 | ||
242 Other external expenses | 91 178.00 | 91 178.00 | ||
243 (including business tax) | 2 198.00 | 2 198.00 | ||
244 Taxes, duties and similar payments | 5 921.00 | 5 921.00 | ||
250 Staff compensation | 33 904.00 | 33 904.00 | ||
252 Social security contributions | 2 266.00 | 2 266.00 | ||
254 Depreciation and amortization | 2 441.00 | 2 441.00 | ||
264 Total operating expenses | 209 967.00 | 209 967.00 | ||
270 Operating profit | 2 456.00 | 2 456.00 | ||
294 Financial expenses | 19 398.00 | 19 398.00 | ||
310 Profit or loss | -16 941.00 | -16 941.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 53 083.00 | 53 083.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 40 990.00 | 40 990.00 | ||
378 Amount of deductible VAT on goods and services | 32 335.00 | 32 335.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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