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BALANCE SHEET (
2019-06-18)
THE LIST OF BALANCE SHEET : CATHY MULTI-SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-31 | Public | 2021-09-30 | Simplified |
| 2021-10-27 | Public | 2020-09-30 | Simplified |
| 2020-03-13 | Public | 2019-09-30 | Simplified |
| 2019-06-18 | Public | 2018-09-30 | Simplified |
| 2018-06-07 | Public | 2017-09-30 | Simplified |
| 2017-03-08 | Public | 2016-09-30 | Simplified |
| Name | CATHY MULTI-SERVICE |
| Siren | 539344580 |
| Closing | 2018-09-30 |
| Registry code | 7301 |
| Registration number | 6935 |
| Management number | 2012B00110 |
| Activity code | 8121Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73200 ALBERTVILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 22 541.00 | 8 475.00 | 14 066.00 | 22 541.00 |
044 Total Fixed Assets | 22 541.00 | 8 475.00 | 14 066.00 | 22 541.00 |
068 Receivables – Trade and related accounts | 87 268.00 | 87 268.00 | 87 268.00 | |
072 Receivables – Other | 9 306.00 | 9 306.00 | 9 306.00 | |
080 Sellable securities | 503.00 | 503.00 | 503.00 | |
084 Cash | 1 743.00 | 1 743.00 | 1 743.00 | |
096 Total Current Assets + Prepaid Expenses | 98 820.00 | 98 820.00 | 98 820.00 | |
110 Total Assets | 121 361.00 | 8 475.00 | 112 886.00 | 121 361.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | 4 983.00 | |||
136 Profit for the Year | 7 891.00 | |||
142 Total Equity - Total I | 14 874.00 | |||
154 Provisions for risks and charges - Total II | 41 201.00 | |||
156 Loans and similar debts | 10 564.00 | |||
166 Suppliers and related accounts | 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 391.00 | |||
172 Other debts | 45 908.00 | |||
176 Total debts | 56 811.00 | |||
180 Liabilities Total | 112 886.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 317 842.00 | 371 369.00 | 317 842.00 | |
230 Other income | 472.00 | 472.00 | ||
232 Total operating income excluding VAT | 318 314.00 | 371 369.00 | 318 314.00 | |
242 Other external expenses | 49 914.00 | 44 809.00 | 49 914.00 | |
243 (including business tax) | 775.00 | 775.00 | ||
244 Taxes, duties and similar payments | 775.00 | 1 421.00 | 775.00 | |
250 Staff compensation | 220 904.00 | 202 783.00 | 220 904.00 | |
252 Social security contributions | 34 354.00 | 71 759.00 | 34 354.00 | |
254 Depreciation and amortization | 4 041.00 | 2 454.00 | 4 041.00 | |
256 Provisions | 41 201.00 | |||
262 Other expenses | 57.00 | 61.00 | 57.00 | |
264 Total operating expenses | 310 045.00 | 364 488.00 | 310 045.00 | |
270 Operating profit | 8 268.00 | 6 881.00 | 8 268.00 | |
280 Financial income | 157.00 | 102.00 | 157.00 | |
294 Financial expenses | 905.00 | |||
300 Exceptional expenses | 535.00 | 340.00 | 535.00 | |
310 Profit or loss | 7 891.00 | 5 738.00 | 7 891.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 22 541.00 | 22 541.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 63 568.00 | 63 568.00 | ||
378 Amount of deductible VAT on goods and services | 11 451.00 | 11 451.00 | ||
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