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BALANCE SHEET (
2019-07-15)
THE LIST OF BALANCE SHEET : CATHERINE.A
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-15 | Public | 2018-12-31 | Simplified |
| 2017-06-28 | Public | 2016-12-31 | Simplified |
| Name | CATHERINE.A |
| Siren | 799999735 |
| Closing | 2018-12-31 |
| Registry code | 2002 |
| Registration number | 1795 |
| Management number | 2014B00051 |
| Activity code | 4771Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20240 GHISONACCIA |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 8 000.00 | 8 000.00 | 8 000.00 | |
028 Tangible Assets | 10 181.00 | 6 712.00 | 3 469.00 | 10 181.00 |
044 Total Fixed Assets | 18 181.00 | 6 712.00 | 11 469.00 | 18 181.00 |
060 Merchandise inventory | 7 040.00 | 7 040.00 | 7 040.00 | |
072 Receivables – Other | ||||
084 Cash | 472.00 | 472.00 | 472.00 | |
092 Prepaid expenses | 468.00 | 468.00 | 468.00 | |
096 Total Current Assets + Prepaid Expenses | 7 980.00 | 7 980.00 | 7 980.00 | |
110 Total Assets | 26 161.00 | 6 712.00 | 19 449.00 | 26 161.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 923.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -14 121.00 | |||
142 Total Equity - Total I | -8 198.00 | |||
166 Suppliers and related accounts | 2 060.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 574.00 | |||
172 Other debts | 25 587.00 | |||
176 Total debts | 27 647.00 | |||
180 Liabilities Total | 19 449.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 67 956.00 | 82 143.00 | 67 956.00 | |
226 Operating subsidies received | 120.00 | 120.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 68 077.00 | 82 143.00 | 68 077.00 | |
234 Purchases of goods (including customs duties) | 29 763.00 | 35 519.00 | 29 763.00 | |
236 Inventory change (goods) | 1 687.00 | -1 674.00 | 1 687.00 | |
238 Purchases of raw materials and other supplies (including royalties | -2.00 | 12.00 | -2.00 | |
242 Other external expenses | 21 824.00 | 27 184.00 | 21 824.00 | |
243 (including business tax) | 249.00 | 249.00 | ||
244 Taxes, duties and similar payments | 818.00 | 1 185.00 | 818.00 | |
250 Staff compensation | 17 982.00 | 16 823.00 | 17 982.00 | |
252 Social security contributions | 8 090.00 | 7 568.00 | 8 090.00 | |
254 Depreciation and amortization | 1 056.00 | |||
262 Other expenses | 1 721.00 | 3.00 | 1 721.00 | |
264 Total operating expenses | 81 883.00 | 87 675.00 | 81 883.00 | |
270 Operating profit | -13 806.00 | -5 532.00 | -13 806.00 | |
290 Exceptional income | 200.00 | |||
294 Financial expenses | 72.00 | 72.00 | ||
300 Exceptional expenses | 243.00 | 243.00 | ||
310 Profit or loss | -14 121.00 | -5 332.00 | -14 121.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 18 181.00 | 18 181.00 | ||
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