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BALANCE SHEET (
2019-10-10)
THE LIST OF BALANCE SHEET : CATANEWS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2014-12-31 | Simplified |
| Name | CATANEWS |
| Siren | 511554305 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/010692 |
| Management number | 2009B00349 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 16 207.00 | 200.00 | 16 007.00 | 16 207.00 |
072 Receivables – Other | 1 621.00 | 1 621.00 | 1 621.00 | |
084 Cash | 1 457.00 | 1 457.00 | 1 457.00 | |
092 Prepaid expenses | 1 599.00 | 1 599.00 | 1 599.00 | |
096 Total Current Assets + Prepaid Expenses | 20 885.00 | 200.00 | 20 685.00 | 20 885.00 |
110 Total Assets | 23 885.00 | 3 200.00 | 20 685.00 | 23 885.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -15 326.00 | |||
136 Profit for the Year | 14 244.00 | |||
142 Total Equity - Total I | 4 918.00 | |||
164 Advances and down payments received on current orders | 3 519.00 | |||
166 Suppliers and related accounts | 962.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 9 460.00 | |||
174 Prepaid income | 1 826.00 | |||
176 Total debts | 15 767.00 | |||
180 Liabilities Total | 20 685.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 120 662.00 | 120 662.00 | ||
230 Other income | 1 023.00 | 1 023.00 | ||
232 Total operating income excluding VAT | 121 684.00 | 121 684.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 310.00 | 48 310.00 | ||
242 Other external expenses | 18 786.00 | 18 786.00 | ||
243 (including business tax) | -10 671.00 | -10 671.00 | ||
244 Taxes, duties and similar payments | 1 258.00 | 1 258.00 | ||
250 Staff compensation | 28 713.00 | 28 713.00 | ||
252 Social security contributions | 9 069.00 | 9 069.00 | ||
262 Other expenses | 1 252.00 | 1 252.00 | ||
264 Total operating expenses | 107 389.00 | 107 389.00 | ||
270 Operating profit | 14 296.00 | 14 296.00 | ||
294 Financial expenses | 7.00 | 7.00 | ||
300 Exceptional expenses | 46.00 | 46.00 | ||
310 Profit or loss | 14 244.00 | 14 244.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
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