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BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : CATCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-26 | Public | 2020-12-31 | Simplified |
| Name | CATCH |
| Siren | 511647786 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 26447 |
| Management number | 2009B00596 |
| Activity code | 8291Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59200 TOURCOING |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 23 500.00 | 23 500.00 | 23 500.00 | |
014 Intangible Assets - Other | 67 082.00 | 21 630.00 | 45 452.00 | 67 082.00 |
028 Tangible Assets | 29 463.00 | 24 738.00 | 4 725.00 | 29 463.00 |
040 Financial Assets | 5 264.00 | 5 264.00 | 5 264.00 | |
044 Total Fixed Assets | 125 310.00 | 46 368.00 | 78 942.00 | 125 310.00 |
064 Advances and down payments on orders | 3 137.00 | 3 137.00 | 3 137.00 | |
068 Receivables – Trade and related accounts | 34 536.00 | 3 639.00 | 30 897.00 | 34 536.00 |
072 Receivables – Other | 2 405.00 | 2 405.00 | 2 405.00 | |
084 Cash | 109 483.00 | 109 483.00 | 109 483.00 | |
092 Prepaid expenses | 1 488.00 | 1 488.00 | 1 488.00 | |
096 Total Current Assets + Prepaid Expenses | 151 049.00 | 3 639.00 | 147 410.00 | 151 049.00 |
110 Total Assets | 276 359.00 | 50 007.00 | 226 352.00 | 276 359.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 27 845.00 | |||
134 Retained Earnings | 16 152.00 | |||
136 Profit for the Year | 2 677.00 | |||
142 Total Equity - Total I | 52 175.00 | |||
156 Loans and similar debts | 79 551.00 | |||
164 Advances and down payments received on current orders | 3 606.00 | |||
166 Suppliers and related accounts | 12 549.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 771.00 | |||
172 Other debts | 78 472.00 | |||
176 Total debts | 174 177.00 | |||
180 Liabilities Total | 226 352.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 65 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 274 270.00 | 238 138.00 | 274 270.00 | |
217 Production of services sold - Export | 6 112.00 | 6 112.00 | ||
226 Operating subsidies received | 1 250.00 | 1 250.00 | ||
230 Other income | 11 530.00 | 4 016.00 | 11 530.00 | |
232 Total operating income excluding VAT | 287 050.00 | 242 154.00 | 287 050.00 | |
242 Other external expenses | 94 439.00 | 93 621.00 | 94 439.00 | |
243 (including business tax) | 718.00 | 718.00 | ||
244 Taxes, duties and similar payments | 5 630.00 | 2 379.00 | 5 630.00 | |
250 Staff compensation | 155 058.00 | 95 825.00 | 155 058.00 | |
252 Social security contributions | 26 169.00 | 12 324.00 | 26 169.00 | |
254 Depreciation and amortization | 2 285.00 | 914.00 | 2 285.00 | |
256 Provisions | 960.00 | 3 255.00 | 960.00 | |
262 Other expenses | 14.00 | 1 901.00 | 14.00 | |
264 Total operating expenses | 284 554.00 | 210 220.00 | 284 554.00 | |
270 Operating profit | 2 496.00 | 31 934.00 | 2 496.00 | |
280 Financial income | 2 253.00 | |||
290 Exceptional income | 1 526.00 | 79.00 | 1 526.00 | |
294 Financial expenses | 954.00 | 820.00 | 954.00 | |
300 Exceptional expenses | 272.00 | 1 936.00 | 272.00 | |
306 Income tax's | 119.00 | 2 592.00 | 119.00 | |
310 Profit or loss | 2 677.00 | 28 918.00 | 2 677.00 | |
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