Grow your business safely with LES CATALPAS
All the information you need about LES CATALPAS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CATALPAS >
BALANCE SHEET (
2022-03-10)
THE LIST OF BALANCE SHEET : LES CATALPAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-08-31 | Simplified |
| 2022-03-10 | Public | 2021-08-31 | Simplified |
| 2021-02-12 | Public | 2020-08-31 | Simplified |
| 2020-03-03 | Public | 2019-08-31 | Simplified |
| 2019-03-27 | Public | 2018-08-31 | Simplified |
| 2018-05-14 | Public | 2017-08-31 | Simplified |
| Name | LES CATALPAS |
| Siren | 819501503 |
| Closing | 2021-08-31 |
| Registry code | 4402 |
| Registration number | 1899 |
| Management number | 2016B00309 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44770 PREFAILLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 107 296.00 | 107 296.00 | 107 296.00 | |
072 Receivables – Other | 1 642.00 | 1 642.00 | 1 642.00 | |
084 Cash | 540.00 | 540.00 | 540.00 | |
096 Total Current Assets + Prepaid Expenses | 109 479.00 | 109 479.00 | 109 479.00 | |
110 Total Assets | 109 479.00 | 109 479.00 | 109 479.00 | |
120 Share or Individual Capital | 100.00 | |||
126 Legal Reserve | 10.00 | |||
134 Retained Earnings | 62 731.00 | |||
136 Profit for the Year | 16 819.00 | |||
142 Total Equity - Total I | 79 661.00 | |||
156 Loans and similar debts | 23.00 | |||
166 Suppliers and related accounts | 630.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 520.00 | |||
172 Other debts | 29 165.00 | |||
176 Total debts | 29 818.00 | |||
180 Liabilities Total | 109 479.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 79 583.00 | 79 583.00 | ||
222 Inventory production | 107 296.00 | 107 296.00 | ||
232 Total operating income excluding VAT | 186 879.00 | 186 879.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 150 000.00 | 150 000.00 | ||
242 Other external expenses | 16 063.00 | 16 063.00 | ||
244 Taxes, duties and similar payments | 566.00 | 566.00 | ||
264 Total operating expenses | 166 629.00 | 166 629.00 | ||
270 Operating profit | 20 250.00 | 20 250.00 | ||
280 Financial income | 81.00 | 81.00 | ||
294 Financial expenses | 591.00 | 591.00 | ||
306 Income tax's | 2 921.00 | 2 921.00 | ||
310 Profit or loss | 16 819.00 | 16 819.00 | ||
all companies in France
Complete and comprehensive database.
