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BALANCE SHEET (
2020-12-07)
THE LIST OF BALANCE SHEET : SARL CATALOGNE ESCALIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2020-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL CATALOGNE ESCALIERS |
| Siren | 417717048 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/010785 |
| Management number | 1998B00138 |
| Activity code | 2361Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 66 480.00 | 58 187.00 | 8 292.00 | 66 480.00 |
040 Financial Assets | 423.00 | 423.00 | 423.00 | |
044 Total Fixed Assets | 66 903.00 | 58 187.00 | 8 716.00 | 66 903.00 |
050 Raw materials, supplies, in progress | 210.00 | 210.00 | 210.00 | |
068 Receivables – Trade and related accounts | 12 097.00 | 12 097.00 | 12 097.00 | |
072 Receivables – Other | 19 755.00 | 19 755.00 | 19 755.00 | |
084 Cash | 9 216.00 | 9 216.00 | 9 216.00 | |
092 Prepaid expenses | 2 266.00 | 2 266.00 | 2 266.00 | |
096 Total Current Assets + Prepaid Expenses | 43 545.00 | 43 545.00 | 43 545.00 | |
110 Total Assets | 110 448.00 | 58 187.00 | 52 260.00 | 110 448.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 7 177.00 | |||
134 Retained Earnings | -3 876.00 | |||
136 Profit for the Year | 13 288.00 | |||
142 Total Equity - Total I | 24 974.00 | |||
166 Suppliers and related accounts | 19 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15.00 | |||
172 Other debts | 7 658.00 | |||
176 Total debts | 27 286.00 | |||
180 Liabilities Total | 52 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 542.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 180 332.00 | 127 435.00 | 180 332.00 | |
226 Operating subsidies received | 10 822.00 | 9 573.00 | 10 822.00 | |
230 Other income | 62.00 | |||
232 Total operating income excluding VAT | 191 153.00 | 137 070.00 | 191 153.00 | |
238 Purchases of raw materials and other supplies (including royalties | 28 245.00 | 21 700.00 | 28 245.00 | |
240 Inventory changes (raw materials and supplies) | -210.00 | 314.00 | -210.00 | |
242 Other external expenses | 64 586.00 | 39 969.00 | 64 586.00 | |
243 (including business tax) | 597.00 | 597.00 | ||
244 Taxes, duties and similar payments | 3 543.00 | 4 011.00 | 3 543.00 | |
250 Staff compensation | 61 109.00 | 47 689.00 | 61 109.00 | |
252 Social security contributions | 19 174.00 | 17 154.00 | 19 174.00 | |
254 Depreciation and amortization | 2 325.00 | 811.00 | 2 325.00 | |
264 Total operating expenses | 178 771.00 | 131 648.00 | 178 771.00 | |
270 Operating profit | 12 382.00 | 5 421.00 | 12 382.00 | |
280 Financial income | 7.00 | 6.00 | 7.00 | |
290 Exceptional income | 239.00 | 140.00 | 239.00 | |
300 Exceptional expenses | 2.00 | 82.00 | 2.00 | |
306 Income tax's | -662.00 | -1 600.00 | -662.00 | |
310 Profit or loss | 13 288.00 | 7 085.00 | 13 288.00 | |
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