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BALANCE SHEET (
2020-06-12)
THE LIST OF BALANCE SHEET : CATELLAGGI J & P
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Simplified |
| 2022-06-07 | Public | 2021-12-31 | Simplified |
| 2021-06-17 | Public | 2020-12-31 | Simplified |
| 2020-06-12 | Public | 2019-12-31 | Simplified |
| 2019-06-03 | Public | 2018-12-31 | Simplified |
| 2018-06-25 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| Name | CATELLAGGI J P |
| Siren | 397992827 |
| Closing | 2019-12-31 |
| Registry code | 2001 |
| Registration number | 932 |
| Management number | 1994B00206 |
| Activity code | 4772A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 20167 Mezzavia |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 794.00 | 21 794.00 | 21 794.00 | |
044 Total Fixed Assets | 21 794.00 | 21 794.00 | 21 794.00 | |
060 Merchandise inventory | 17 158.00 | 17 158.00 | 17 158.00 | |
084 Cash | 2 708.00 | 2 708.00 | 2 708.00 | |
096 Total Current Assets + Prepaid Expenses | 19 866.00 | 19 866.00 | 19 866.00 | |
110 Total Assets | 41 660.00 | 21 794.00 | 19 866.00 | 41 660.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
130 Regulated Reserves | 8 980.00 | |||
134 Retained Earnings | -6 481.00 | |||
136 Profit for the Year | -1 333.00 | |||
142 Total Equity - Total I | 9 550.00 | |||
166 Suppliers and related accounts | 721.00 | |||
172 Other debts | 9 595.00 | |||
176 Total debts | 10 316.00 | |||
180 Liabilities Total | 19 866.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 12 502.00 | 12 502.00 | ||
232 Total operating income excluding VAT | 12 502.00 | 12 502.00 | ||
234 Purchases of goods (including customs duties) | 3 732.00 | 3 732.00 | ||
236 Inventory change (goods) | 964.00 | 964.00 | ||
242 Other external expenses | 8 253.00 | 8 253.00 | ||
244 Taxes, duties and similar payments | 601.00 | 601.00 | ||
264 Total operating expenses | 13 550.00 | 13 550.00 | ||
270 Operating profit | -1 048.00 | -1 048.00 | ||
294 Financial expenses | 103.00 | 103.00 | ||
300 Exceptional expenses | 182.00 | 182.00 | ||
310 Profit or loss | -1 333.00 | -1 333.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 794.00 | 21 794.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 500.00 | 2 500.00 | ||
378 Amount of deductible VAT on goods and services | 2 074.00 | 2 074.00 | ||
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