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BALANCE SHEET (
2019-08-22)
THE LIST OF BALANCE SHEET : CAT FAMILLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Public | 2021-12-31 | Simplified |
| 2021-06-07 | Public | 2020-12-31 | Simplified |
| 2020-06-19 | Public | 2019-12-31 | Simplified |
| 2019-08-22 | Public | 2018-12-31 | Simplified |
| 2018-09-14 | Public | 2017-12-31 | Simplified |
| Name | CAT FAMILLY |
| Siren | 827469073 |
| Closing | 2018-12-31 |
| Registry code | 1101 |
| Registration number | 2539 |
| Management number | 2017B00064 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2019-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11000 CARCASSONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 155 000.00 | 155 000.00 | 155 000.00 | |
014 Intangible Assets - Other | 942.00 | 327.00 | 615.00 | 942.00 |
028 Tangible Assets | 35 093.00 | 12 278.00 | 22 815.00 | 35 093.00 |
044 Total Fixed Assets | 191 035.00 | 12 606.00 | 178 430.00 | 191 035.00 |
050 Raw materials, supplies, in progress | 2 442.00 | 2 442.00 | 2 442.00 | |
072 Receivables – Other | 7 865.00 | 7 865.00 | 7 865.00 | |
084 Cash | 4 214.00 | 4 214.00 | 4 214.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 14 521.00 | 14 521.00 | 14 521.00 | |
110 Total Assets | 205 556.00 | 12 606.00 | 192 951.00 | 205 556.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -47 025.00 | |||
136 Profit for the Year | -3 714.00 | |||
142 Total Equity - Total I | -45 739.00 | |||
156 Loans and similar debts | 140 727.00 | |||
166 Suppliers and related accounts | 29 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 202.00 | |||
172 Other debts | 68 841.00 | |||
176 Total debts | 238 690.00 | |||
180 Liabilities Total | 192 951.00 | |||
195 Of which payables due in more than one year | 101 642.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 292 909.00 | 252 085.00 | 292 909.00 | |
230 Other income | 1 834.00 | 646.00 | 1 834.00 | |
232 Total operating income excluding VAT | 294 743.00 | 252 731.00 | 294 743.00 | |
238 Purchases of raw materials and other supplies (including royalties | 112 792.00 | 114 548.00 | 112 792.00 | |
240 Inventory changes (raw materials and supplies) | 2 150.00 | -4 592.00 | 2 150.00 | |
242 Other external expenses | 67 570.00 | 72 198.00 | 67 570.00 | |
243 (including business tax) | -5 301.00 | -5 301.00 | ||
244 Taxes, duties and similar payments | 1 674.00 | 5 974.00 | 1 674.00 | |
250 Staff compensation | 79 922.00 | 81 511.00 | 79 922.00 | |
252 Social security contributions | 22 137.00 | 18 325.00 | 22 137.00 | |
254 Depreciation and amortization | 7 287.00 | 5 318.00 | 7 287.00 | |
262 Other expenses | 864.00 | 396.00 | 864.00 | |
264 Total operating expenses | 294 396.00 | 293 680.00 | 294 396.00 | |
270 Operating profit | 347.00 | -40 948.00 | 347.00 | |
294 Financial expenses | 2 630.00 | 6 077.00 | 2 630.00 | |
300 Exceptional expenses | 1 431.00 | 1 431.00 | ||
310 Profit or loss | -3 714.00 | -47 025.00 | -3 714.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 191 035.00 | 191 035.00 | ||
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