Grow your business safely with CATALSYS
All the information you need about CATALSYS to develop and secure your business in France
C
HOME >
CORPORATES
>
CATALSYS >
BALANCE SHEET (
2019-05-28)
THE LIST OF BALANCE SHEET : CATALSYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-11-13 | Public | 2019-12-31 | Simplified |
| 2019-05-28 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-07-06 | Public | 2016-12-31 | Simplified |
| Name | CATALSYS |
| Siren | 804074136 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 39242 |
| Management number | 2014B17285 |
| Activity code | 6202A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75018 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 140.00 | 6 814.00 | 2 326.00 | 9 140.00 |
044 Total Fixed Assets | 9 140.00 | 6 814.00 | 2 326.00 | 9 140.00 |
068 Receivables – Trade and related accounts | 13 500.00 | 13 500.00 | 13 500.00 | |
072 Receivables – Other | 2 447.00 | 2 447.00 | 2 447.00 | |
084 Cash | 30 393.00 | 30 393.00 | 30 393.00 | |
092 Prepaid expenses | 280.00 | 280.00 | 280.00 | |
096 Total Current Assets + Prepaid Expenses | 46 621.00 | 46 621.00 | 46 621.00 | |
110 Total Assets | 55 760.00 | 6 814.00 | 48 946.00 | 55 760.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 34 866.00 | |||
136 Profit for the Year | -1 590.00 | |||
142 Total Equity - Total I | 38 776.00 | |||
164 Advances and down payments received on current orders | 750.00 | |||
166 Suppliers and related accounts | 422.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 370.00 | |||
172 Other debts | 8 998.00 | |||
176 Total debts | 10 170.00 | |||
180 Liabilities Total | 48 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 162.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 440.00 | 3 440.00 | ||
218 Production of services sold - France | 142 820.00 | 142 820.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 146 262.00 | 146 262.00 | ||
234 Purchases of goods (including customs duties) | 2 666.00 | 2 666.00 | ||
242 Other external expenses | 32 442.00 | 32 442.00 | ||
243 (including business tax) | 452.00 | 452.00 | ||
244 Taxes, duties and similar payments | 886.00 | 886.00 | ||
250 Staff compensation | 77 692.00 | 77 692.00 | ||
252 Social security contributions | 32 458.00 | 32 458.00 | ||
254 Depreciation and amortization | 2 049.00 | 2 049.00 | ||
262 Other expenses | 34.00 | 34.00 | ||
264 Total operating expenses | 148 227.00 | 148 227.00 | ||
270 Operating profit | -1 964.00 | -1 964.00 | ||
280 Financial income | 2 659.00 | 2 659.00 | ||
294 Financial expenses | 2 285.00 | 2 285.00 | ||
310 Profit or loss | -1 590.00 | -1 590.00 | ||
all companies in France
Complete and comprehensive database.
