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BALANCE SHEET (
2021-12-16)
THE LIST OF BALANCE SHEET : BANASZAK-CATALA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Public | 2022-03-31 | Simplified |
| 2021-12-16 | Public | 2021-03-31 | Simplified |
| 2021-02-09 | Public | 2020-03-31 | Complete |
| 2019-12-12 | Public | 2019-03-31 | Complete |
| 2018-11-09 | Public | 2018-03-31 | Simplified |
| 2017-11-20 | Public | 2017-03-31 | Complete |
| Name | BANASZAK-CATALA |
| Siren | 507938231 |
| Closing | 2021-03-31 |
| Registry code | 3201 |
| Registration number | 4890 |
| Management number | 2008B00305 |
| Activity code | 4761Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 32600 L'Isle-Jourdain |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 36 266.00 | 36 266.00 | 36 266.00 | |
014 Intangible Assets - Other | 450.00 | 450.00 | 450.00 | |
028 Tangible Assets | 154 717.00 | 50 168.00 | 104 549.00 | 154 717.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 192 233.00 | 50 618.00 | 141 615.00 | 192 233.00 |
060 Merchandise inventory | 65 239.00 | 65 239.00 | 65 239.00 | |
068 Receivables – Trade and related accounts | 18 077.00 | 18 077.00 | 18 077.00 | |
072 Receivables – Other | 16 231.00 | 16 231.00 | 16 231.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 160 070.00 | 160 070.00 | 160 070.00 | |
092 Prepaid expenses | 2 122.00 | 2 122.00 | 2 122.00 | |
096 Total Current Assets + Prepaid Expenses | 261 776.00 | 261 776.00 | 261 776.00 | |
110 Total Assets | 454 009.00 | 50 618.00 | 403 391.00 | 454 009.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 95 828.00 | |||
136 Profit for the Year | 9 509.00 | |||
140 Regulated Provisions | 20 500.00 | |||
142 Total Equity - Total I | 134 638.00 | |||
156 Loans and similar debts | 46 133.00 | |||
166 Suppliers and related accounts | 79 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 430.00 | |||
172 Other debts | 142 944.00 | |||
176 Total debts | 268 754.00 | |||
180 Liabilities Total | 403 391.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 805.00 | |||
195 Of which payables due in more than one year | 37 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 771 910.00 | 623 667.00 | 771 910.00 | |
218 Production of services sold - France | 1 001.00 | 848.00 | 1 001.00 | |
226 Operating subsidies received | 25 720.00 | 5 907.00 | 25 720.00 | |
230 Other income | 6 625.00 | 2 094.00 | 6 625.00 | |
232 Total operating income excluding VAT | 805 256.00 | 632 516.00 | 805 256.00 | |
234 Purchases of goods (including customs duties) | 514 453.00 | 414 845.00 | 514 453.00 | |
236 Inventory change (goods) | -3 267.00 | -4 984.00 | -3 267.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 684.00 | 1 647.00 | 1 684.00 | |
242 Other external expenses | 57 738.00 | 50 086.00 | 57 738.00 | |
243 (including business tax) | 1 738.00 | 1 738.00 | ||
244 Taxes, duties and similar payments | 9 421.00 | 5 644.00 | 9 421.00 | |
250 Staff compensation | 155 861.00 | 96 096.00 | 155 861.00 | |
252 Social security contributions | 44 608.00 | 41 173.00 | 44 608.00 | |
254 Depreciation and amortization | 15 552.00 | 15 150.00 | 15 552.00 | |
262 Other expenses | 3 232.00 | 3 157.00 | 3 232.00 | |
264 Total operating expenses | 799 284.00 | 622 814.00 | 799 284.00 | |
270 Operating profit | 5 973.00 | 9 702.00 | 5 973.00 | |
290 Exceptional income | 4 075.00 | 3 497.00 | 4 075.00 | |
294 Financial expenses | 526.00 | 630.00 | 526.00 | |
300 Exceptional expenses | 12.00 | 20.00 | 12.00 | |
306 Income tax's | 1 657.00 | |||
310 Profit or loss | 9 509.00 | 10 891.00 | 9 509.00 | |
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