Grow your business safely with CATCIO
All the information you need about CATCIO to develop and secure your business in France
C
HOME >
CORPORATES
>
CATCIO >
BALANCE SHEET (
2019-01-17)
THE LIST OF BALANCE SHEET : CATCIO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-17 | Public | 2018-06-30 | Simplified |
| Name | CATCIO |
| Siren | 477939300 |
| Closing | 2018-06-30 |
| Registry code | 3701 |
| Registration number | 315 |
| Management number | 2004B00683 |
| Activity code | 7022Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37160 DESCARTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 352.00 | 352.00 | 352.00 | |
028 Tangible Assets | 43 759.00 | 11 296.00 | 32 463.00 | 43 759.00 |
044 Total Fixed Assets | 44 111.00 | 11 648.00 | 32 463.00 | 44 111.00 |
068 Receivables – Trade and related accounts | 29 160.00 | 29 160.00 | 29 160.00 | |
072 Receivables – Other | 536.00 | 536.00 | 536.00 | |
084 Cash | ||||
096 Total Current Assets + Prepaid Expenses | 29 696.00 | 29 696.00 | 29 696.00 | |
110 Total Assets | 73 807.00 | 11 648.00 | 62 158.00 | 73 807.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 4 728.00 | |||
136 Profit for the Year | 721.00 | |||
142 Total Equity - Total I | 5 999.00 | |||
156 Loans and similar debts | 46 250.00 | |||
166 Suppliers and related accounts | 1 208.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 305.00 | |||
172 Other debts | 8 702.00 | |||
176 Total debts | 56 160.00 | |||
180 Liabilities Total | 62 158.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 33 047.00 | |||
195 Of which payables due in more than one year | 19 553.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 128 879.00 | 108 688.00 | 128 879.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 128 879.00 | 108 688.00 | 128 879.00 | |
242 Other external expenses | 25 283.00 | 36 780.00 | 25 283.00 | |
243 (including business tax) | 150.00 | 150.00 | ||
244 Taxes, duties and similar payments | 921.00 | 931.00 | 921.00 | |
250 Staff compensation | 98 420.00 | 65 564.00 | 98 420.00 | |
254 Depreciation and amortization | 1 619.00 | 407.00 | 1 619.00 | |
262 Other expenses | 1.00 | 12.00 | 1.00 | |
264 Total operating expenses | 126 243.00 | 103 695.00 | 126 243.00 | |
270 Operating profit | 2 636.00 | 4 994.00 | 2 636.00 | |
294 Financial expenses | 994.00 | 510.00 | 994.00 | |
300 Exceptional expenses | 469.00 | 469.00 | ||
306 Income tax's | 451.00 | 1 040.00 | 451.00 | |
310 Profit or loss | 721.00 | 3 444.00 | 721.00 | |
316 Non-deductible compensation and personal benefits | 1 128.00 | 1 128.00 | ||
all companies in France
Complete and comprehensive database.
