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BALANCE SHEET (
2021-07-16)
THE LIST OF BALANCE SHEET : CATALB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Simplified |
| 2021-07-16 | Public | 2020-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2019-11-21 | Public | 2018-12-31 | Simplified |
| 2019-03-04 | Public | 2017-12-31 | Simplified |
| 2017-09-27 | Public | 2016-12-31 | Complete |
| Name | CATALB |
| Siren | 790485999 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3980 |
| Management number | 2013B00024 |
| Activity code | 4619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83670 Tavernes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 569.00 | 569.00 | 569.00 | |
044 Total Fixed Assets | 569.00 | 569.00 | 569.00 | |
060 Merchandise inventory | 1 724.00 | 1 724.00 | 1 724.00 | |
068 Receivables – Trade and related accounts | 3 127.00 | 3 127.00 | 3 127.00 | |
072 Receivables – Other | 2 431.00 | 2 431.00 | 2 431.00 | |
084 Cash | 207.00 | 207.00 | 207.00 | |
096 Total Current Assets + Prepaid Expenses | 7 489.00 | 7 489.00 | 7 489.00 | |
110 Total Assets | 8 058.00 | 569.00 | 7 489.00 | 8 058.00 |
120 Share or Individual Capital | 2 000.00 | |||
134 Retained Earnings | -2 939.00 | |||
136 Profit for the Year | 128.00 | |||
142 Total Equity - Total I | -811.00 | |||
166 Suppliers and related accounts | 1 679.00 | |||
172 Other debts | 6 621.00 | |||
176 Total debts | 8 300.00 | |||
180 Liabilities Total | 7 489.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 11 145.00 | 9 133.00 | 11 145.00 | |
218 Production of services sold - France | 25 886.00 | 32 097.00 | 25 886.00 | |
230 Other income | 5.00 | 40.00 | 5.00 | |
232 Total operating income excluding VAT | 37 036.00 | 41 270.00 | 37 036.00 | |
234 Purchases of goods (including customs duties) | 15 886.00 | 11 717.00 | 15 886.00 | |
236 Inventory change (goods) | 1 764.00 | -1 331.00 | 1 764.00 | |
242 Other external expenses | 18 297.00 | 28 525.00 | 18 297.00 | |
243 (including business tax) | 702.00 | 702.00 | ||
244 Taxes, duties and similar payments | 702.00 | 376.00 | 702.00 | |
262 Other expenses | 260.00 | 2 461.00 | 260.00 | |
264 Total operating expenses | 36 909.00 | 41 749.00 | 36 909.00 | |
270 Operating profit | 126.00 | -479.00 | 126.00 | |
294 Financial expenses | 10.00 | |||
300 Exceptional expenses | 74.00 | |||
310 Profit or loss | 128.00 | -563.00 | 128.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 569.00 | 569.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 482.00 | 6 482.00 | ||
378 Amount of deductible VAT on goods and services | 2 870.00 | 2 870.00 | ||
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