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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : CATALB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | CATALB |
| Siren | 790485999 |
| Closing | 2019-12-31 |
| Registry code | 8302 |
| Registration number | 3688 |
| Management number | 2013B00024 |
| Activity code | 4619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Tavernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 569.00 | 569.00 | 569.00 | |
044 Total Fixed Assets | 569.00 | 569.00 | 569.00 | |
060 Merchandise inventory | 3 488.00 | 3 488.00 | 3 488.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 3 094.00 | 3 094.00 | 3 094.00 | |
072 Receivables – Other | 180.00 | 180.00 | 180.00 | |
084 Cash | 1 335.00 | 1 335.00 | 1 335.00 | |
096 Total Current Assets + Prepaid Expenses | 8 096.00 | 8 096.00 | 8 096.00 | |
110 Total Assets | 8 666.00 | 569.00 | 8 096.00 | 8 666.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 377.00 | |||
136 Profit for the Year | -563.00 | |||
142 Total Equity - Total I | -939.00 | |||
166 Suppliers and related accounts | 2 460.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 794.00 | |||
172 Other debts | 6 576.00 | |||
176 Total debts | 9 035.00 | |||
180 Liabilities Total | 8 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 133.00 | 12 923.00 | 9 133.00 | |
218 Production of services sold - France | 32 097.00 | 23 700.00 | 32 097.00 | |
230 Other income | 40.00 | 40.00 | ||
232 Total operating income excluding VAT | 41 270.00 | 36 623.00 | 41 270.00 | |
234 Purchases of goods (including customs duties) | 11 717.00 | 12 789.00 | 11 717.00 | |
236 Inventory change (goods) | -1 331.00 | 111.00 | -1 331.00 | |
242 Other external expenses | 28 525.00 | 17 310.00 | 28 525.00 | |
244 Taxes, duties and similar payments | 376.00 | 697.00 | 376.00 | |
254 Depreciation and amortization | 187.00 | |||
262 Other expenses | 2 461.00 | 335.00 | 2 461.00 | |
264 Total operating expenses | 41 749.00 | 31 430.00 | 41 749.00 | |
270 Operating profit | -479.00 | 5 193.00 | -479.00 | |
294 Financial expenses | 10.00 | 10.00 | ||
300 Exceptional expenses | 74.00 | 74.00 | ||
310 Profit or loss | -563.00 | 5 193.00 | -563.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 569.00 | 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 272.00 | 7 272.00 | ||
378 Amount of deductible VAT on goods and services | 4 092.00 | 4 092.00 | ||
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