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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : CAT TPLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2017-12-31 | Complete |
| 2022-11-07 | Public | 2021-12-31 | Complete |
| 2022-05-20 | Public | 2020-12-31 | Complete |
| 2021-03-08 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| Name | CAT TPLEC |
| Siren | 832466940 |
| Closing | 2018-12-31 |
| Registry code | 9712 |
| Registration number | 2640 |
| Management number | 2017B01494 |
| Activity code | 4312B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 03 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97118 Saint-François |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 971.00 | |||
BJ TOTAL (I) | 37 971.00 | |||
BZ Other receivables | 10 197.00 | |||
CF Cash and cash equivalents | 13 546.00 | |||
CJ TOTAL (II) | 23 743.00 | |||
CO Grand total (0 to V) | 61 714.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 3 532.00 | 3 532.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 090.00 | 3 532.00 | 2 090.00 | |
DL TOTAL (I) | 6 622.00 | 4 532.00 | 6 622.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 872.00 | 7 872.00 | ||
DX Trade payables and related accounts | 5 882.00 | 5 882.00 | ||
DY Tax and social security liabilities | 15 933.00 | 15 933.00 | ||
EA Other liabilities | 25 405.00 | 25 405.00 | ||
EC TOTAL (IV) | 55 092.00 | 55 092.00 | ||
EE Grand total (I to V) | 61 714.00 | 4 532.00 | 61 714.00 | |
EG Accrued income and payables due within one year | 55 092.00 | 55 092.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 465 656.00 | |||
FJ Net sales | 465 656.00 | |||
FR Total operating income (I) | 465 656.00 | |||
FU Purchases of raw materials and other supplies | 15 007.00 | |||
FW Other purchases and external expenses | 362 510.00 | |||
FX Taxes, duties, and similar payments | 708.00 | |||
FY Salaries and Wages | 57 956.00 | |||
FZ Social Security Contributions | 18 337.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 492.00 | |||
GE Other Expenses | 555.00 | |||
GF Total Operating Expenses (II) | 463 565.00 | |||
GG - OPERATING RESULT (I - II) | 2 090.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 2 090.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 465 657.00 | 3 798.00 | 465 657.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 566.00 | 266.00 | 463 566.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 090.00 | 3 532.00 | 2 090.00 | |
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