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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : CATURLA ET GIRONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | CATURLA ET GIRONA |
| Siren | 501853535 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 15128 |
| Management number | 2008B00060 |
| Activity code | 4781Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 CARPENTRAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 26 750.00 | 5 029.00 | 21 720.00 | 26 750.00 |
044 Total Fixed Assets | 26 750.00 | 5 029.00 | 21 720.00 | 26 750.00 |
060 Merchandise inventory | 1 530.00 | 1 530.00 | 1 530.00 | |
072 Receivables – Other | 20 775.00 | 20 775.00 | 20 775.00 | |
096 Total Current Assets + Prepaid Expenses | 22 305.00 | 22 305.00 | 22 305.00 | |
110 Total Assets | 49 055.00 | 5 029.00 | 44 026.00 | 49 055.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 4 191.00 | |||
136 Profit for the Year | 3 725.00 | |||
142 Total Equity - Total I | 9 566.00 | |||
156 Loans and similar debts | 27 295.00 | |||
166 Suppliers and related accounts | 4 861.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -894.00 | |||
172 Other debts | 2 302.00 | |||
176 Total debts | 34 459.00 | |||
180 Liabilities Total | 44 026.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 000.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 000.00 | |||
195 Of which payables due in more than one year | 17 323.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 622.00 | 136 622.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 136 634.00 | 136 634.00 | ||
234 Purchases of goods (including customs duties) | 73 601.00 | 73 601.00 | ||
236 Inventory change (goods) | -774.00 | -774.00 | ||
242 Other external expenses | 28 573.00 | 28 573.00 | ||
243 (including business tax) | 479.00 | 479.00 | ||
244 Taxes, duties and similar payments | 2 520.00 | 2 520.00 | ||
24B (including equipment leasing) | 1 634.00 | 1 634.00 | ||
250 Staff compensation | 20 205.00 | 20 205.00 | ||
252 Social security contributions | 6 863.00 | 6 863.00 | ||
254 Depreciation and amortization | 4 169.00 | 4 169.00 | ||
264 Total operating expenses | 135 159.00 | 135 159.00 | ||
270 Operating profit | 1 475.00 | 1 475.00 | ||
290 Exceptional income | 4 000.00 | 4 000.00 | ||
294 Financial expenses | 261.00 | 261.00 | ||
300 Exceptional expenses | 677.00 | 677.00 | ||
306 Income tax's | 811.00 | 811.00 | ||
310 Profit or loss | 3 725.00 | 3 725.00 | ||
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