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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : SARL CATALOGNE ESCALIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Public | 2020-12-31 | Simplified |
| 2022-07-25 | Public | 2021-12-31 | Simplified |
| 2020-12-07 | Public | 2019-12-31 | Simplified |
| 2019-09-17 | Public | 2018-12-31 | Simplified |
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| 2017-07-25 | Public | 2016-12-31 | Simplified |
| Name | SARL CATALOGNE ESCALIERS |
| Siren | 417717048 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007060 |
| Management number | 1998B00138 |
| Activity code | 2361Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66200 ELNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 68 748.00 | 62 639.00 | 6 110.00 | 68 748.00 |
040 Financial Assets | 435.00 | 435.00 | 435.00 | |
044 Total Fixed Assets | 69 184.00 | 62 639.00 | 6 545.00 | 69 184.00 |
050 Raw materials, supplies, in progress | 372.00 | 372.00 | 372.00 | |
068 Receivables – Trade and related accounts | 12 528.00 | 12 528.00 | 12 528.00 | |
072 Receivables – Other | 1 714.00 | 1 714.00 | 1 714.00 | |
084 Cash | 8 672.00 | 8 672.00 | 8 672.00 | |
092 Prepaid expenses | 6 155.00 | 6 155.00 | 6 155.00 | |
096 Total Current Assets + Prepaid Expenses | 29 441.00 | 29 441.00 | 29 441.00 | |
110 Total Assets | 98 625.00 | 62 639.00 | 35 986.00 | 98 625.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 589.00 | |||
134 Retained Earnings | -8 090.00 | |||
136 Profit for the Year | -3 300.00 | |||
142 Total Equity - Total I | 13 583.00 | |||
166 Suppliers and related accounts | 6 774.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 279.00 | |||
172 Other debts | 15 629.00 | |||
176 Total debts | 22 403.00 | |||
180 Liabilities Total | 35 986.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 171 928.00 | 142 486.00 | 171 928.00 | |
226 Operating subsidies received | 1 500.00 | 8 320.00 | 1 500.00 | |
230 Other income | 656.00 | 106.00 | 656.00 | |
232 Total operating income excluding VAT | 174 084.00 | 150 912.00 | 174 084.00 | |
238 Purchases of raw materials and other supplies (including royalties | 26 156.00 | 21 578.00 | 26 156.00 | |
240 Inventory changes (raw materials and supplies) | 62.00 | -224.00 | 62.00 | |
242 Other external expenses | 61 604.00 | 53 996.00 | 61 604.00 | |
243 (including business tax) | 598.00 | 598.00 | ||
244 Taxes, duties and similar payments | 3 058.00 | 3 309.00 | 3 058.00 | |
24B (including equipment leasing) | 5 412.00 | 5 412.00 | ||
250 Staff compensation | 59 075.00 | 58 390.00 | 59 075.00 | |
252 Social security contributions | 24 709.00 | 19 582.00 | 24 709.00 | |
254 Depreciation and amortization | 2 022.00 | 2 430.00 | 2 022.00 | |
264 Total operating expenses | 176 686.00 | 159 060.00 | 176 686.00 | |
270 Operating profit | -2 602.00 | -8 148.00 | -2 602.00 | |
280 Financial income | 6.00 | 7.00 | 6.00 | |
290 Exceptional income | 212.00 | 68.00 | 212.00 | |
300 Exceptional expenses | 916.00 | 18.00 | 916.00 | |
310 Profit or loss | -3 300.00 | -8 090.00 | -3 300.00 | |
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