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BALANCE SHEET (
2021-03-26)
THE LIST OF BALANCE SHEET : CATIAN DECO SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Public | 2020-12-31 | Simplified |
| 2021-03-26 | Public | 2018-12-31 | Simplified |
| 2018-11-12 | Public | 2017-12-31 | Complete |
| 2017-12-04 | Public | 2016-12-31 | Complete |
| Name | CATIAN DECO SARL |
| Siren | 511077257 |
| Closing | 2018-12-31 |
| Registry code | 7701 |
| Registration number | 3063 |
| Management number | 2015B01353 |
| Activity code | 4339Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77186 NOISIEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 897.00 | 10 897.00 | 10 897.00 | |
044 Total Fixed Assets | 10 897.00 | 10 897.00 | 10 897.00 | |
068 Receivables – Trade and related accounts | 6 292.00 | 5 697.00 | 595.00 | 6 292.00 |
072 Receivables – Other | 2 676.00 | 2 676.00 | 2 676.00 | |
084 Cash | 2 059.00 | 2 059.00 | 2 059.00 | |
096 Total Current Assets + Prepaid Expenses | 11 027.00 | 5 697.00 | 5 330.00 | 11 027.00 |
110 Total Assets | 21 924.00 | 16 594.00 | 5 330.00 | 21 924.00 |
120 Share or Individual Capital | 7 500.00 | |||
134 Retained Earnings | -5 337.00 | |||
136 Profit for the Year | 2 785.00 | |||
142 Total Equity - Total I | 4 948.00 | |||
172 Other debts | 382.00 | |||
176 Total debts | 382.00 | |||
180 Liabilities Total | 5 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 3 000.00 | 3 000.00 | ||
214 Production of goods sold - France | -1.00 | -1.00 | ||
218 Production of services sold - France | 91 780.00 | 91 780.00 | ||
230 Other income | 7 187.00 | 7 187.00 | ||
232 Total operating income excluding VAT | 101 967.00 | 101 967.00 | ||
234 Purchases of goods (including customs duties) | 15 288.00 | 15 288.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 26 661.00 | 26 661.00 | ||
242 Other external expenses | 30 477.00 | 30 477.00 | ||
243 (including business tax) | 1 215.00 | 1 215.00 | ||
244 Taxes, duties and similar payments | 982.00 | 982.00 | ||
250 Staff compensation | 17 662.00 | 17 662.00 | ||
252 Social security contributions | 7 482.00 | 7 482.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 98 553.00 | 98 553.00 | ||
270 Operating profit | 3 414.00 | 3 414.00 | ||
294 Financial expenses | 629.00 | 629.00 | ||
300 Exceptional expenses | 98.00 | 98.00 | ||
306 Income tax's | 330.00 | 330.00 | ||
310 Profit or loss | 2 785.00 | 2 785.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 10 897.00 | 10 897.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 213.00 | 6 213.00 | ||
378 Amount of deductible VAT on goods and services | 5 708.00 | 5 708.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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