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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : CATALYTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | CATALYTEC |
| Siren | 529406050 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 36391 |
| Management number | 2011B00065 |
| Activity code | 4677Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 214.00 | 2 491.00 | 5 724.00 | 8 214.00 |
040 Financial Assets | 4 542.00 | 4 542.00 | 4 542.00 | |
044 Total Fixed Assets | 12 756.00 | 2 491.00 | 10 266.00 | 12 756.00 |
060 Merchandise inventory | 3 715.00 | 3 715.00 | 3 715.00 | |
084 Cash | 33 627.00 | 33 627.00 | 33 627.00 | |
096 Total Current Assets + Prepaid Expenses | 37 342.00 | 37 342.00 | 37 342.00 | |
110 Total Assets | 50 098.00 | 2 491.00 | 47 608.00 | 50 098.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 14 830.00 | |||
136 Profit for the Year | 19 295.00 | |||
142 Total Equity - Total I | 42 125.00 | |||
166 Suppliers and related accounts | 2 763.00 | |||
172 Other debts | 2 720.00 | |||
176 Total debts | 5 483.00 | |||
180 Liabilities Total | 47 608.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 706.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 111 672.00 | 111 672.00 | ||
230 Other income | 4 537.00 | 4 537.00 | ||
232 Total operating income excluding VAT | 116 208.00 | 116 208.00 | ||
234 Purchases of goods (including customs duties) | 38 411.00 | 38 411.00 | ||
236 Inventory change (goods) | -1 035.00 | -1 035.00 | ||
242 Other external expenses | 40 847.00 | 40 847.00 | ||
243 (including business tax) | 883.00 | 883.00 | ||
244 Taxes, duties and similar payments | 1 012.00 | 1 012.00 | ||
250 Staff compensation | 9 918.00 | 9 918.00 | ||
252 Social security contributions | 5 716.00 | 5 716.00 | ||
254 Depreciation and amortization | 1 500.00 | 1 500.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 96 380.00 | 96 380.00 | ||
270 Operating profit | 19 828.00 | 19 828.00 | ||
280 Financial income | 1.00 | 1.00 | ||
300 Exceptional expenses | 534.00 | 534.00 | ||
310 Profit or loss | 19 295.00 | 19 295.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 706.00 | 706.00 | ||
484 DECREASES Financial Assets | 848.00 | 848.00 | ||
490 Total Fixed Assets (Gross Value) | 12 899.00 | 12 899.00 | ||
492 Total Fixed Assets (Increases) | 706.00 | 706.00 | ||
494 Total Fixed Assets (Decreases) | 848.00 | 848.00 | ||
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