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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : CATACLIM.CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-05 | Public | 2021-12-31 | Simplified |
| 2021-08-20 | Public | 2020-12-31 | Simplified |
| 2020-11-27 | Public | 2019-12-31 | Simplified |
| 2019-10-28 | Public | 2018-12-31 | Simplified |
| 2018-08-21 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | CATACLIM.CONCEPT |
| Siren | 524607025 |
| Closing | 2019-12-31 |
| Registry code | 0602 |
| Registration number | 5348 |
| Management number | 2010B00960 |
| Activity code | 4322B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06150 Cannes la Bocca |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 921.00 | 1 921.00 | 1 921.00 | |
028 Tangible Assets | 52 670.00 | 37 750.00 | 14 921.00 | 52 670.00 |
040 Financial Assets | 1 290.00 | 1 290.00 | 1 290.00 | |
044 Total Fixed Assets | 55 881.00 | 39 671.00 | 16 211.00 | 55 881.00 |
060 Merchandise inventory | ||||
068 Receivables – Trade and related accounts | 25 329.00 | 70.00 | 25 259.00 | 25 329.00 |
072 Receivables – Other | 30 774.00 | 30 774.00 | 30 774.00 | |
084 Cash | 1 915.00 | 1 915.00 | 1 915.00 | |
092 Prepaid expenses | 4 636.00 | 4 636.00 | 4 636.00 | |
096 Total Current Assets + Prepaid Expenses | 62 653.00 | 70.00 | 62 583.00 | 62 653.00 |
110 Total Assets | 118 534.00 | 39 741.00 | 78 794.00 | 118 534.00 |
120 Share or Individual Capital | 10.00 | |||
134 Retained Earnings | 33 372.00 | |||
136 Profit for the Year | -31 185.00 | |||
142 Total Equity - Total I | 2 197.00 | |||
154 Provisions for risks and charges - Total II | 4 038.00 | |||
156 Loans and similar debts | 2 449.00 | |||
166 Suppliers and related accounts | 10 880.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 68.00 | |||
172 Other debts | 59 229.00 | |||
176 Total debts | 72 558.00 | |||
180 Liabilities Total | 78 794.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 072.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 23 425.00 | |||
218 Production of services sold - France | 181 502.00 | 134 789.00 | 181 502.00 | |
226 Operating subsidies received | 1 375.00 | 1 375.00 | ||
230 Other income | 2 617.00 | 3 705.00 | 2 617.00 | |
232 Total operating income excluding VAT | 185 494.00 | 161 920.00 | 185 494.00 | |
236 Inventory change (goods) | 3 423.00 | -3 423.00 | 3 423.00 | |
238 Purchases of raw materials and other supplies (including royalties | 43 671.00 | 22 025.00 | 43 671.00 | |
242 Other external expenses | 59 721.00 | 60 177.00 | 59 721.00 | |
243 (including business tax) | 978.00 | 978.00 | ||
244 Taxes, duties and similar payments | 4 810.00 | 3 072.00 | 4 810.00 | |
250 Staff compensation | 59 636.00 | 50 849.00 | 59 636.00 | |
252 Social security contributions | 18 564.00 | 17 203.00 | 18 564.00 | |
254 Depreciation and amortization | 5 182.00 | 10 279.00 | 5 182.00 | |
256 Provisions | 70.00 | |||
262 Other expenses | 1 494.00 | 1 538.00 | 1 494.00 | |
264 Total operating expenses | 196 501.00 | 161 790.00 | 196 501.00 | |
270 Operating profit | -11 008.00 | 130.00 | -11 008.00 | |
290 Exceptional income | 317.00 | 317.00 | ||
294 Financial expenses | 138.00 | 227.00 | 138.00 | |
300 Exceptional expenses | 20 357.00 | 5 314.00 | 20 357.00 | |
310 Profit or loss | -31 185.00 | -5 412.00 | -31 185.00 | |
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