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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : CATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2017-12-31 | Simplified |
| Name | CATIC |
| Siren | 823965454 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13613 |
| Management number | 2016B04573 |
| Activity code | 4329A |
| 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 | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 13 464.00 | 6 422.00 | 7 042.00 | 13 464.00 |
044 Total Fixed Assets | 13 464.00 | 6 422.00 | 7 042.00 | 13 464.00 |
068 Receivables – Trade and related accounts | 25 837.00 | 25 837.00 | 25 837.00 | |
072 Receivables – Other | 13 019.00 | 13 019.00 | 13 019.00 | |
084 Cash | 39 642.00 | 39 642.00 | 39 642.00 | |
092 Prepaid expenses | 706.00 | 706.00 | 706.00 | |
096 Total Current Assets + Prepaid Expenses | 79 204.00 | 79 204.00 | 79 204.00 | |
110 Total Assets | 92 667.00 | 6 422.00 | 86 245.00 | 92 667.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 17 416.00 | |||
136 Profit for the Year | 50 867.00 | |||
142 Total Equity - Total I | 69 383.00 | |||
172 Other debts | 16 862.00 | |||
174 Prepaid income | ||||
176 Total debts | 16 862.00 | |||
180 Liabilities Total | 86 245.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 519.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 161 552.00 | 111 640.00 | 161 552.00 | |
230 Other income | 9 403.00 | 2.00 | 9 403.00 | |
232 Total operating income excluding VAT | 170 955.00 | 111 642.00 | 170 955.00 | |
234 Purchases of goods (including customs duties) | 11 056.00 | -7 792.00 | 11 056.00 | |
242 Other external expenses | 27 123.00 | 14 085.00 | 27 123.00 | |
243 (including business tax) | 862.00 | 862.00 | ||
244 Taxes, duties and similar payments | 1 095.00 | 629.00 | 1 095.00 | |
250 Staff compensation | 48 881.00 | 39 565.00 | 48 881.00 | |
252 Social security contributions | 15 626.00 | 18 076.00 | 15 626.00 | |
254 Depreciation and amortization | 3 373.00 | 3 049.00 | 3 373.00 | |
262 Other expenses | 3.00 | 10 882.00 | 3.00 | |
264 Total operating expenses | 107 157.00 | 78 496.00 | 107 157.00 | |
270 Operating profit | 63 798.00 | 33 147.00 | 63 798.00 | |
300 Exceptional expenses | 23.00 | 47.00 | 23.00 | |
306 Income tax's | 12 908.00 | 6 683.00 | 12 908.00 | |
310 Profit or loss | 50 867.00 | 26 417.00 | 50 867.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 519.00 | 519.00 | ||
490 Total Fixed Assets (Gross Value) | 12 944.00 | 12 944.00 | ||
492 Total Fixed Assets (Increases) | 519.00 | 519.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 5 425.00 | 5 425.00 | ||
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