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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : CATH COLLECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Partially confidential | 2018-12-31 | Simplified |
| Name | CATH COLLECTION |
| Siren | 832673859 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 4386 |
| Management number | 2017B00969 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 46 232.00 | 46 232.00 | 46 232.00 | |
014 Intangible Assets - Other | 5 427.00 | 4 079.00 | 1 348.00 | 5 427.00 |
028 Tangible Assets | 10 258.00 | 2 269.00 | 7 989.00 | 10 258.00 |
040 Financial Assets | 2 665.00 | 2 665.00 | 2 665.00 | |
044 Total Fixed Assets | 64 582.00 | 6 347.00 | 58 235.00 | 64 582.00 |
060 Merchandise inventory | 49 455.00 | 49 455.00 | 49 455.00 | |
072 Receivables – Other | 1 401.00 | 1 401.00 | 1 401.00 | |
084 Cash | 13 740.00 | 13 740.00 | 13 740.00 | |
092 Prepaid expenses | 2 095.00 | 2 095.00 | 2 095.00 | |
096 Total Current Assets + Prepaid Expenses | 66 692.00 | 66 692.00 | 66 692.00 | |
110 Total Assets | 131 274.00 | 6 347.00 | 124 927.00 | 131 274.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -6 303.00 | |||
142 Total Equity - Total I | -1 303.00 | |||
166 Suppliers and related accounts | 5 243.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 118 068.00 | |||
172 Other debts | 120 987.00 | |||
176 Total debts | 126 230.00 | |||
180 Liabilities Total | 124 927.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 64 582.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
402 INCREASES Intangible assets – Goodwill | 46 232.00 | 46 232.00 | ||
412 INCREASES Intangible assets – Other Fixed Assets | 5 427.00 | 5 427.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 448.00 | 4 448.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 810.00 | 5 810.00 | ||
482 INCREASES Financial Assets | 2 665.00 | 2 665.00 | ||
492 Total Fixed Assets (Increases) | 64 582.00 | 64 582.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 834.00 | 22 834.00 | ||
378 Amount of deductible VAT on goods and services | 20 549.00 | 20 549.00 | ||
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