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BALANCE SHEET (
2021-04-21)
THE LIST OF BALANCE SHEET : EL GATO COMMUNICATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Simplified |
| 2021-04-21 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2018-09-12 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | EL GATO COMMUNICATION |
| Siren | 800691214 |
| Closing | 2020-12-31 |
| Registry code | 1104 |
| Registration number | 1410 |
| Management number | 2014B00098 |
| Activity code | 7311Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 11120 Ventenac-en-Minervois |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 628.00 | 6 146.00 | 1 482.00 | 7 628.00 |
044 Total Fixed Assets | 7 628.00 | 6 146.00 | 1 482.00 | 7 628.00 |
050 Raw materials, supplies, in progress | 1 976.00 | 1 976.00 | 1 976.00 | |
068 Receivables – Trade and related accounts | 699.00 | 699.00 | 699.00 | |
072 Receivables – Other | 228.00 | 228.00 | 228.00 | |
084 Cash | 5 307.00 | 5 307.00 | 5 307.00 | |
092 Prepaid expenses | 4.00 | 4.00 | 4.00 | |
096 Total Current Assets + Prepaid Expenses | 8 215.00 | 8 215.00 | 8 215.00 | |
110 Total Assets | 15 843.00 | 6 146.00 | 9 697.00 | 15 843.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 81.00 | |||
132 Other Reserves | 1 537.00 | |||
134 Retained Earnings | -2 182.00 | |||
136 Profit for the Year | -334.00 | |||
142 Total Equity - Total I | 1 102.00 | |||
166 Suppliers and related accounts | 1 342.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 256.00 | |||
172 Other debts | 7 252.00 | |||
176 Total debts | 8 594.00 | |||
180 Liabilities Total | 9 697.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 14 045.00 | 20 076.00 | 14 045.00 | |
226 Operating subsidies received | 2 924.00 | 2 924.00 | ||
230 Other income | 21.00 | |||
232 Total operating income excluding VAT | 16 969.00 | 20 097.00 | 16 969.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 490.00 | 3 563.00 | 3 490.00 | |
240 Inventory changes (raw materials and supplies) | -344.00 | -95.00 | -344.00 | |
242 Other external expenses | 4 992.00 | 8 839.00 | 4 992.00 | |
243 (including business tax) | 306.00 | 306.00 | ||
244 Taxes, duties and similar payments | 306.00 | 386.00 | 306.00 | |
250 Staff compensation | 8 347.00 | 9 405.00 | 8 347.00 | |
254 Depreciation and amortization | 546.00 | 546.00 | 546.00 | |
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 17 339.00 | 22 644.00 | 17 339.00 | |
270 Operating profit | -371.00 | -2 547.00 | -371.00 | |
280 Financial income | 37.00 | 59.00 | 37.00 | |
290 Exceptional income | 2 500.00 | |||
310 Profit or loss | -334.00 | 12.00 | -334.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 7 628.00 | 7 628.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 2 809.00 | 2 809.00 | ||
378 Amount of deductible VAT on goods and services | 1 425.00 | 1 425.00 | ||
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