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BALANCE SHEET (
2019-09-17)
THE LIST OF BALANCE SHEET : SARL CATALOGNE ESCALIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2020-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL CATALOGNE ESCALIERS |
| Siren | 417717048 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/009494 |
| Management number | 1998B00138 |
| Activity code | 1623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 64 944.00 | 55 863.00 | 9 081.00 | 64 944.00 |
040 Financial Assets | 417.00 | 417.00 | 417.00 | |
044 Total Fixed Assets | 65 361.00 | 55 863.00 | 9 498.00 | 65 361.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 6 660.00 | 6 660.00 | 6 660.00 | |
072 Receivables – Other | 6 567.00 | 6 567.00 | 6 567.00 | |
084 Cash | 6 207.00 | 6 207.00 | 6 207.00 | |
092 Prepaid expenses | 539.00 | 539.00 | 539.00 | |
096 Total Current Assets + Prepaid Expenses | 19 973.00 | 19 973.00 | 19 973.00 | |
110 Total Assets | 85 334.00 | 55 863.00 | 29 471.00 | 85 334.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 177.00 | |||
134 Retained Earnings | -10 961.00 | |||
136 Profit for the Year | 7 085.00 | |||
142 Total Equity - Total I | 11 686.00 | |||
166 Suppliers and related accounts | 3 570.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 211.00 | |||
172 Other debts | 14 215.00 | |||
176 Total debts | 17 785.00 | |||
180 Liabilities Total | 29 471.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 071.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 127 435.00 | 98 578.00 | 127 435.00 | |
226 Operating subsidies received | 9 573.00 | 5 975.00 | 9 573.00 | |
230 Other income | 62.00 | 551.00 | 62.00 | |
232 Total operating income excluding VAT | 137 070.00 | 105 104.00 | 137 070.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 700.00 | 16 390.00 | 21 700.00 | |
240 Inventory changes (raw materials and supplies) | 314.00 | 6.00 | 314.00 | |
242 Other external expenses | 39 969.00 | 34 865.00 | 39 969.00 | |
243 (including business tax) | 606.00 | 606.00 | ||
244 Taxes, duties and similar payments | 4 011.00 | 2 378.00 | 4 011.00 | |
250 Staff compensation | 47 689.00 | 44 208.00 | 47 689.00 | |
252 Social security contributions | 17 154.00 | 12 865.00 | 17 154.00 | |
254 Depreciation and amortization | 811.00 | 544.00 | 811.00 | |
264 Total operating expenses | 131 648.00 | 111 256.00 | 131 648.00 | |
270 Operating profit | 5 421.00 | -6 152.00 | 5 421.00 | |
280 Financial income | 6.00 | 6.00 | 6.00 | |
290 Exceptional income | 140.00 | 140.00 | ||
294 Financial expenses | 2.00 | |||
300 Exceptional expenses | 82.00 | 4.00 | 82.00 | |
306 Income tax's | -1 600.00 | -1 600.00 | ||
310 Profit or loss | 7 085.00 | -6 152.00 | 7 085.00 | |
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