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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : LE CATAMARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2019-02-12 | Public | 2016-12-31 | Simplified |
| Name | LE CATAMARAN |
| Siren | 817910078 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 812 |
| Management number | 2016B00898 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13110 Port-de-Bouc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 165 377.00 | 165 377.00 | 165 377.00 | |
028 Tangible Assets | 71 743.00 | 67 560.00 | 4 183.00 | 71 743.00 |
044 Total Fixed Assets | 237 120.00 | 67 560.00 | 169 560.00 | 237 120.00 |
060 Merchandise inventory | 698.00 | 698.00 | 698.00 | |
072 Receivables – Other | 7 027.00 | 7 027.00 | 7 027.00 | |
084 Cash | 12 291.00 | 12 291.00 | 12 291.00 | |
096 Total Current Assets + Prepaid Expenses | 20 016.00 | 20 016.00 | 20 016.00 | |
110 Total Assets | 257 136.00 | 67 560.00 | 189 576.00 | 257 136.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 33 960.00 | |||
136 Profit for the Year | 37 018.00 | |||
142 Total Equity - Total I | 75 977.00 | |||
156 Loans and similar debts | 22 582.00 | |||
166 Suppliers and related accounts | 41 223.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124.00 | |||
172 Other debts | 49 794.00 | |||
176 Total debts | 113 599.00 | |||
180 Liabilities Total | 189 576.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 356 281.00 | 308 562.00 | 356 281.00 | |
232 Total operating income excluding VAT | 356 281.00 | 308 562.00 | 356 281.00 | |
234 Purchases of goods (including customs duties) | 179 597.00 | 129 199.00 | 179 597.00 | |
236 Inventory change (goods) | -500.00 | 1 399.00 | -500.00 | |
238 Purchases of raw materials and other supplies (including royalties | 4 312.00 | 4 312.00 | ||
242 Other external expenses | 109 982.00 | 93 021.00 | 109 982.00 | |
244 Taxes, duties and similar payments | 1 639.00 | 5 169.00 | 1 639.00 | |
250 Staff compensation | 9 426.00 | 8 552.00 | 9 426.00 | |
252 Social security contributions | 910.00 | 4 762.00 | 910.00 | |
254 Depreciation and amortization | 8 711.00 | 19 582.00 | 8 711.00 | |
262 Other expenses | 239.00 | 2 695.00 | 239.00 | |
264 Total operating expenses | 310 005.00 | 264 378.00 | 310 005.00 | |
270 Operating profit | 46 276.00 | 44 184.00 | 46 276.00 | |
294 Financial expenses | 1 413.00 | 3 940.00 | 1 413.00 | |
306 Income tax's | 7 845.00 | 6 284.00 | 7 845.00 | |
310 Profit or loss | 37 018.00 | 33 960.00 | 37 018.00 | |
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