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BALANCE SHEET (
2019-03-27)
THE LIST OF BALANCE SHEET : LES CATALPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-10 | Public | 2021-08-31 | Simplified |
| 2021-02-12 | Public | 2020-08-31 | Simplified |
| 2020-03-03 | Public | 2019-08-31 | Simplified |
| 2019-03-27 | Public | 2018-08-31 | Simplified |
| 2018-05-14 | Public | 2017-08-31 | Simplified |
| Name | LES CATALPAS |
| Siren | 819501503 |
| Closing | 2018-08-31 |
| Registry code | 4402 |
| Registration number | 1578 |
| Management number | 2016B00309 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2019-03-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44770 PREFAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 289 647.00 | 289 647.00 | 289 647.00 | |
064 Advances and down payments on orders | 789.00 | 789.00 | 789.00 | |
072 Receivables – Other | 5 825.00 | 5 825.00 | 5 825.00 | |
084 Cash | 71 603.00 | 71 603.00 | 71 603.00 | |
092 Prepaid expenses | 1 619.00 | 1 619.00 | 1 619.00 | |
096 Total Current Assets + Prepaid Expenses | 369 485.00 | 369 485.00 | 369 485.00 | |
110 Total Assets | 369 485.00 | 369 485.00 | 369 485.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 19 669.00 | |||
136 Profit for the Year | 47 209.00 | |||
142 Total Equity - Total I | 66 989.00 | |||
156 Loans and similar debts | 33.00 | |||
166 Suppliers and related accounts | 2 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 285 834.00 | |||
172 Other debts | 299 812.00 | |||
176 Total debts | 302 495.00 | |||
180 Liabilities Total | 369 485.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 245 397.00 | 245 397.00 | ||
218 Production of services sold - France | 500.00 | 500.00 | ||
222 Inventory production | 53 047.00 | 53 047.00 | ||
232 Total operating income excluding VAT | 298 945.00 | 298 945.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 194 000.00 | 194 000.00 | ||
242 Other external expenses | 41 634.00 | 41 634.00 | ||
243 (including business tax) | 243.00 | 243.00 | ||
244 Taxes, duties and similar payments | 243.00 | 243.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 235 879.00 | 235 879.00 | ||
270 Operating profit | 63 065.00 | 63 065.00 | ||
294 Financial expenses | 4 380.00 | 4 380.00 | ||
306 Income tax's | 11 476.00 | 11 476.00 | ||
310 Profit or loss | 47 209.00 | 47 209.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 17 102.00 | 17 102.00 | ||
378 Amount of deductible VAT on goods and services | 8 040.00 | 8 040.00 | ||
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