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BALANCE SHEET (
2020-12-17)
THE LIST OF BALANCE SHEET : SARL CATDAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Public | 2021-12-31 | Simplified |
| 2020-12-17 | Public | 2019-12-31 | Simplified |
| 2017-10-23 | Public | 2016-12-31 | Simplified |
| Name | SARL CATDAN |
| Siren | 480673672 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 10477 |
| Management number | 2005B40364 |
| Activity code | 5630Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 45220 CHATEAU RENARD |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
014 Intangible Assets - Other | 532.00 | 532.00 | 532.00 | |
028 Tangible Assets | 22 678.00 | 17 270.00 | 5 408.00 | 22 678.00 |
040 Financial Assets | 1 120.00 | 1 120.00 | 1 120.00 | |
044 Total Fixed Assets | 36 830.00 | 17 802.00 | 19 028.00 | 36 830.00 |
060 Merchandise inventory | 198.00 | 198.00 | 198.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 633.00 | 633.00 | 633.00 | |
084 Cash | 1 309.00 | 1 309.00 | 1 309.00 | |
096 Total Current Assets + Prepaid Expenses | 2 140.00 | 2 140.00 | 2 140.00 | |
110 Total Assets | 38 970.00 | 17 802.00 | 21 168.00 | 38 970.00 |
120 Share or Individual Capital | 500.00 | |||
134 Retained Earnings | 17 221.00 | |||
136 Profit for the Year | 1 913.00 | |||
142 Total Equity - Total I | 19 634.00 | |||
166 Suppliers and related accounts | 252.00 | |||
172 Other debts | 1 282.00 | |||
176 Total debts | 1 534.00 | |||
180 Liabilities Total | 21 168.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 899.00 | 17 428.00 | 18 899.00 | |
218 Production of services sold - France | 242.00 | 133.00 | 242.00 | |
230 Other income | 60.00 | |||
232 Total operating income excluding VAT | 19 141.00 | 17 621.00 | 19 141.00 | |
234 Purchases of goods (including customs duties) | 6 860.00 | 6 019.00 | 6 860.00 | |
240 Inventory changes (raw materials and supplies) | 19.00 | -13.00 | 19.00 | |
242 Other external expenses | 8 988.00 | 8 360.00 | 8 988.00 | |
244 Taxes, duties and similar payments | 268.00 | 264.00 | 268.00 | |
254 Depreciation and amortization | 596.00 | 596.00 | 596.00 | |
259 (including tax provisions for foreign business establishments) | 146.00 | 146.00 | ||
262 Other expenses | 146.00 | 146.00 | ||
264 Total operating expenses | 16 878.00 | 15 226.00 | 16 878.00 | |
270 Operating profit | 2 264.00 | 2 395.00 | 2 264.00 | |
294 Financial expenses | 12.00 | 118.00 | 12.00 | |
306 Income tax's | 338.00 | 342.00 | 338.00 | |
310 Profit or loss | 1 913.00 | 1 935.00 | 1 913.00 | |
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