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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : CATANEWS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Public | 2021-12-31 | Simplified |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| 2021-02-05 | Public | 2019-12-31 | Simplified |
| 2019-10-10 | Public | 2018-12-31 | Simplified |
| 2018-06-06 | Public | 2016-12-31 | Simplified |
| 2017-06-12 | Public | 2014-12-31 | Simplified |
| Name | CATANEWS |
| Siren | 511554305 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2021/001480 |
| Management number | 2009B00349 |
| Activity code | 7311Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 11 035.00 | 200.00 | 10 835.00 | 11 035.00 |
072 Receivables – Other | 12 144.00 | 12 144.00 | 12 144.00 | |
084 Cash | 2 188.00 | 2 188.00 | 2 188.00 | |
092 Prepaid expenses | 1 493.00 | 1 493.00 | 1 493.00 | |
096 Total Current Assets + Prepaid Expenses | 26 861.00 | 200.00 | 26 661.00 | 26 861.00 |
110 Total Assets | 29 861.00 | 3 200.00 | 26 661.00 | 29 861.00 |
120 Share or Individual Capital | 6 000.00 | |||
134 Retained Earnings | -1 082.00 | |||
136 Profit for the Year | 1 118.00 | |||
142 Total Equity - Total I | 6 036.00 | |||
164 Advances and down payments received on current orders | 2 904.00 | |||
166 Suppliers and related accounts | 417.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5.00 | |||
172 Other debts | 17 305.00 | |||
176 Total debts | 20 625.00 | |||
180 Liabilities Total | 26 661.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 113 955.00 | 113 955.00 | ||
230 Other income | 2 939.00 | 2 939.00 | ||
232 Total operating income excluding VAT | 116 894.00 | 116 894.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 43 876.00 | 43 876.00 | ||
242 Other external expenses | 28 329.00 | 28 329.00 | ||
243 (including business tax) | 1 075.00 | 1 075.00 | ||
244 Taxes, duties and similar payments | 1 021.00 | 1 021.00 | ||
250 Staff compensation | 32 047.00 | 32 047.00 | ||
252 Social security contributions | 8 299.00 | 8 299.00 | ||
262 Other expenses | 2 202.00 | 2 202.00 | ||
264 Total operating expenses | 115 774.00 | 115 774.00 | ||
270 Operating profit | 1 120.00 | 1 120.00 | ||
294 Financial expenses | 2.00 | 2.00 | ||
310 Profit or loss | 1 118.00 | 1 118.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 000.00 | 3 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 22 480.00 | 22 480.00 | ||
378 Amount of deductible VAT on goods and services | 2 854.00 | 2 854.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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