Grow your business safely with SARL CATALOGNE ESCALIERS
All the information you need about SARL CATALOGNE ESCALIERS to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL CATALOGNE ESCALIERS >
BALANCE SHEET (
2022-07-29)
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 | 2020-12-31 |
| Registry code | 6601 |
| Registration number | B2022/007616 |
| Management number | 1998B00138 |
| Activity code | 2361Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| 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 | 66 480.00 | 60 617.00 | 5 863.00 | 66 480.00 |
040 Financial Assets | 429.00 | 429.00 | 429.00 | |
044 Total Fixed Assets | 66 909.00 | 60 617.00 | 6 292.00 | 66 909.00 |
050 Raw materials, supplies, in progress | 434.00 | 434.00 | 434.00 | |
068 Receivables – Trade and related accounts | 4 692.00 | 4 692.00 | 4 692.00 | |
072 Receivables – Other | 2 303.00 | 2 303.00 | 2 303.00 | |
084 Cash | 14 238.00 | 14 238.00 | 14 238.00 | |
092 Prepaid expenses | 6 158.00 | 6 158.00 | 6 158.00 | |
096 Total Current Assets + Prepaid Expenses | 27 825.00 | 27 825.00 | 27 825.00 | |
110 Total Assets | 94 734.00 | 60 617.00 | 34 118.00 | 94 734.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
132 Other Reserves | 16 589.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | -8 090.00 | |||
142 Total Equity - Total I | 16 884.00 | |||
166 Suppliers and related accounts | 4 081.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 278.00 | |||
172 Other debts | 13 153.00 | |||
176 Total debts | 17 234.00 | |||
180 Liabilities Total | 34 118.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 142 486.00 | 180 332.00 | 142 486.00 | |
226 Operating subsidies received | 8 320.00 | 10 822.00 | 8 320.00 | |
230 Other income | 106.00 | 106.00 | ||
232 Total operating income excluding VAT | 150 912.00 | 191 153.00 | 150 912.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 578.00 | 28 245.00 | 21 578.00 | |
240 Inventory changes (raw materials and supplies) | -224.00 | -210.00 | -224.00 | |
242 Other external expenses | 53 996.00 | 64 586.00 | 53 996.00 | |
243 (including business tax) | 595.00 | 595.00 | ||
244 Taxes, duties and similar payments | 3 309.00 | 3 543.00 | 3 309.00 | |
24B (including equipment leasing) | 3 133.00 | 3 133.00 | ||
250 Staff compensation | 58 390.00 | 61 109.00 | 58 390.00 | |
252 Social security contributions | 19 582.00 | 19 174.00 | 19 582.00 | |
254 Depreciation and amortization | 2 430.00 | 2 325.00 | 2 430.00 | |
264 Total operating expenses | 159 060.00 | 178 771.00 | 159 060.00 | |
270 Operating profit | -8 148.00 | 12 382.00 | -8 148.00 | |
280 Financial income | 7.00 | 7.00 | 7.00 | |
290 Exceptional income | 68.00 | 239.00 | 68.00 | |
300 Exceptional expenses | 18.00 | 2.00 | 18.00 | |
306 Income tax's | -662.00 | |||
310 Profit or loss | -8 090.00 | 13 288.00 | -8 090.00 | |
all companies in France
Complete and comprehensive database.
