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BALANCE SHEET (
2022-11-29)
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 | 2022-03-31 |
| Registry code | 3201 |
| Registration number | 3802 |
| Management number | 2008B00305 |
| Activity code | 4761Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-29 |
| 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 | 155 292.00 | 66 580.00 | 88 712.00 | 155 292.00 |
040 Financial Assets | 800.00 | 800.00 | 800.00 | |
044 Total Fixed Assets | 192 808.00 | 67 030.00 | 125 778.00 | 192 808.00 |
060 Merchandise inventory | 66 889.00 | 66 889.00 | 66 889.00 | |
068 Receivables – Trade and related accounts | 23 793.00 | 23 793.00 | 23 793.00 | |
072 Receivables – Other | 13 160.00 | 13 160.00 | 13 160.00 | |
080 Sellable securities | 38.00 | 38.00 | 38.00 | |
084 Cash | 141 992.00 | 141 992.00 | 141 992.00 | |
092 Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
096 Total Current Assets + Prepaid Expenses | 247 503.00 | 247 503.00 | 247 503.00 | |
110 Total Assets | 440 311.00 | 67 030.00 | 373 280.00 | 440 311.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 105 338.00 | |||
136 Profit for the Year | 20 662.00 | |||
140 Regulated Provisions | 17 500.00 | |||
142 Total Equity - Total I | 152 299.00 | |||
156 Loans and similar debts | 37 744.00 | |||
166 Suppliers and related accounts | 60 806.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 472.00 | |||
172 Other debts | 122 431.00 | |||
176 Total debts | 220 981.00 | |||
180 Liabilities Total | 373 280.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 575.00 | |||
195 Of which payables due in more than one year | 29 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 762 679.00 | 771 910.00 | 762 679.00 | |
218 Production of services sold - France | 644.00 | 1 001.00 | 644.00 | |
226 Operating subsidies received | 25 720.00 | |||
230 Other income | 85.00 | 6 625.00 | 85.00 | |
232 Total operating income excluding VAT | 763 407.00 | 805 256.00 | 763 407.00 | |
234 Purchases of goods (including customs duties) | 502 765.00 | 514 453.00 | 502 765.00 | |
236 Inventory change (goods) | -1 651.00 | -3 267.00 | -1 651.00 | |
238 Purchases of raw materials and other supplies (including royalties | 463.00 | 1 684.00 | 463.00 | |
242 Other external expenses | 59 377.00 | 57 738.00 | 59 377.00 | |
243 (including business tax) | 1 730.00 | 1 730.00 | ||
244 Taxes, duties and similar payments | 4 523.00 | 9 421.00 | 4 523.00 | |
250 Staff compensation | 114 050.00 | 155 861.00 | 114 050.00 | |
252 Social security contributions | 42 969.00 | 44 608.00 | 42 969.00 | |
254 Depreciation and amortization | 16 413.00 | 15 552.00 | 16 413.00 | |
262 Other expenses | 2 909.00 | 3 232.00 | 2 909.00 | |
264 Total operating expenses | 741 819.00 | 799 284.00 | 741 819.00 | |
270 Operating profit | 21 589.00 | 5 973.00 | 21 589.00 | |
290 Exceptional income | 3 000.00 | 4 075.00 | 3 000.00 | |
294 Financial expenses | 632.00 | 526.00 | 632.00 | |
300 Exceptional expenses | 12.00 | |||
306 Income tax's | 3 295.00 | 3 295.00 | ||
310 Profit or loss | 20 662.00 | 9 509.00 | 20 662.00 | |
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