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BALANCE SHEET (
2021-10-29)
THE LIST OF BALANCE SHEET : CATCOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-29 | Public | 2021-03-31 | Simplified |
| Name | CATCOM |
| Siren | 752732040 |
| Closing | 2021-03-31 |
| Registry code | 4701 |
| Registration number | 7368 |
| Management number | 2012B00501 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 47120 Monteton |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 29 319.00 | 29 319.00 | 29 319.00 | |
014 Intangible Assets - Other | 7 311.00 | 7 311.00 | 7 311.00 | |
028 Tangible Assets | 38 228.00 | 38 155.00 | 74.00 | 38 228.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 74 880.00 | 45 465.00 | 29 415.00 | 74 880.00 |
050 Raw materials, supplies, in progress | 500.00 | 500.00 | 500.00 | |
072 Receivables – Other | 4 548.00 | 4 548.00 | 4 548.00 | |
084 Cash | 13 220.00 | 13 220.00 | 13 220.00 | |
096 Total Current Assets + Prepaid Expenses | 18 268.00 | 18 268.00 | 18 268.00 | |
110 Total Assets | 93 149.00 | 45 465.00 | 47 683.00 | 93 149.00 |
120 Share or Individual Capital | 11 000.00 | |||
134 Retained Earnings | -97 627.00 | |||
136 Profit for the Year | 33 240.00 | |||
142 Total Equity - Total I | -53 388.00 | |||
166 Suppliers and related accounts | 8 498.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 43 107.00 | |||
172 Other debts | 92 573.00 | |||
176 Total debts | 101 071.00 | |||
180 Liabilities Total | 47 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 55 079.00 | 55 079.00 | ||
224 Capitalized production | 387.00 | 387.00 | ||
226 Operating subsidies received | 26 644.00 | 26 644.00 | ||
230 Other income | 3 114.00 | 3 114.00 | ||
232 Total operating income excluding VAT | 85 223.00 | 85 223.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 21 303.00 | 21 303.00 | ||
240 Inventory changes (raw materials and supplies) | 500.00 | 500.00 | ||
242 Other external expenses | 20 140.00 | 20 140.00 | ||
244 Taxes, duties and similar payments | 1 665.00 | 1 665.00 | ||
250 Staff compensation | 7 600.00 | 7 600.00 | ||
252 Social security contributions | 5 046.00 | 5 046.00 | ||
254 Depreciation and amortization | 286.00 | 286.00 | ||
262 Other expenses | 25.00 | 25.00 | ||
264 Total operating expenses | 56 564.00 | 56 564.00 | ||
270 Operating profit | 28 660.00 | 28 660.00 | ||
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 310.00 | 310.00 | ||
300 Exceptional expenses | 110.00 | 110.00 | ||
310 Profit or loss | 33 240.00 | 33 240.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 74 880.00 | 74 880.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 6 493.00 | 6 493.00 | ||
378 Amount of deductible VAT on goods and services | 5 406.00 | 5 406.00 | ||
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