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BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : EURL CATALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | EURL CATALAN |
| Siren | 450157516 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 10158 |
| Management number | 2003B03016 |
| Activity code | 4322A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94510 La Queue-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 350.00 | 21 350.00 | 21 350.00 | |
028 Tangible Assets | 55 072.00 | 46 271.00 | 8 800.00 | 55 072.00 |
040 Financial Assets | 203.00 | 203.00 | 203.00 | |
044 Total Fixed Assets | 76 625.00 | 46 271.00 | 30 354.00 | 76 625.00 |
050 Raw materials, supplies, in progress | 544 982.00 | 544 982.00 | 544 982.00 | |
064 Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
068 Receivables – Trade and related accounts | 5 500.00 | 5 500.00 | 5 500.00 | |
072 Receivables – Other | 3 529.00 | 3 529.00 | 3 529.00 | |
084 Cash | 929.00 | 929.00 | 929.00 | |
092 Prepaid expenses | 312.00 | 312.00 | 312.00 | |
096 Total Current Assets + Prepaid Expenses | 556 251.00 | 556 251.00 | 556 251.00 | |
110 Total Assets | 632 876.00 | 46 271.00 | 586 605.00 | 632 876.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 213 630.00 | |||
136 Profit for the Year | 5 783.00 | |||
142 Total Equity - Total I | 227 663.00 | |||
156 Loans and similar debts | 16 962.00 | |||
164 Advances and down payments received on current orders | 20 365.00 | |||
166 Suppliers and related accounts | 2 830.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 313 179.00 | |||
172 Other debts | 318 785.00 | |||
176 Total debts | 358 942.00 | |||
180 Liabilities Total | 586 605.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 600.00 | 1 600.00 | ||
218 Production of services sold - France | 81 027.00 | 81 027.00 | ||
222 Inventory production | 22 000.00 | 22 000.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 104 642.00 | 104 642.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 28 174.00 | 28 174.00 | ||
242 Other external expenses | 25 587.00 | 25 587.00 | ||
244 Taxes, duties and similar payments | 4 558.00 | 4 558.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 10 599.00 | 10 599.00 | ||
254 Depreciation and amortization | 6 727.00 | 6 727.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 93 645.00 | 93 645.00 | ||
270 Operating profit | 10 997.00 | 10 997.00 | ||
294 Financial expenses | 3 763.00 | 3 763.00 | ||
300 Exceptional expenses | 105.00 | 105.00 | ||
306 Income tax's | 1 345.00 | 1 345.00 | ||
310 Profit or loss | 5 783.00 | 5 783.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 76 625.00 | 76 625.00 | ||
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