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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : CATALYTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2021-09-15 | Public | 2020-12-31 | Simplified |
| 2021-02-03 | Public | 2019-12-31 | Simplified |
| 2019-12-13 | Public | 2018-12-31 | Simplified |
| 2019-01-21 | Public | 2017-12-31 | Simplified |
| 2017-12-26 | Public | 2016-12-31 | Simplified |
| Name | CATALYTEC |
| Siren | 529406050 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 482 |
| Management number | 2011B00065 |
| Activity code | 4677Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94000 Créteil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 214.00 | 4 067.00 | 4 147.00 | 8 214.00 |
040 Financial Assets | 4 936.00 | 4 936.00 | 4 936.00 | |
044 Total Fixed Assets | 13 151.00 | 4 067.00 | 9 083.00 | 13 151.00 |
060 Merchandise inventory | 5 850.00 | 5 850.00 | 5 850.00 | |
084 Cash | 57 711.00 | 57 711.00 | 57 711.00 | |
096 Total Current Assets + Prepaid Expenses | 63 561.00 | 63 561.00 | 63 561.00 | |
110 Total Assets | 76 711.00 | 4 067.00 | 72 644.00 | 76 711.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | 34 125.00 | |||
136 Profit for the Year | 18 798.00 | |||
142 Total Equity - Total I | 60 923.00 | |||
166 Suppliers and related accounts | 2 450.00 | |||
172 Other debts | 9 271.00 | |||
176 Total debts | 11 721.00 | |||
180 Liabilities Total | 72 644.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 394.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 171 184.00 | 111 672.00 | 171 184.00 | |
230 Other income | 19.00 | 4 537.00 | 19.00 | |
232 Total operating income excluding VAT | 171 203.00 | 116 208.00 | 171 203.00 | |
234 Purchases of goods (including customs duties) | 65 798.00 | 38 411.00 | 65 798.00 | |
236 Inventory change (goods) | -2 135.00 | -1 035.00 | -2 135.00 | |
242 Other external expenses | 45 194.00 | 40 847.00 | 45 194.00 | |
243 (including business tax) | 876.00 | 876.00 | ||
244 Taxes, duties and similar payments | 1 187.00 | 1 012.00 | 1 187.00 | |
250 Staff compensation | 25 900.00 | 9 918.00 | 25 900.00 | |
252 Social security contributions | 11 513.00 | 5 716.00 | 11 513.00 | |
254 Depreciation and amortization | 1 576.00 | 1 500.00 | 1 576.00 | |
262 Other expenses | 127.00 | 12.00 | 127.00 | |
264 Total operating expenses | 149 161.00 | 96 380.00 | 149 161.00 | |
270 Operating profit | 22 042.00 | 19 828.00 | 22 042.00 | |
280 Financial income | 1.00 | 1.00 | 1.00 | |
300 Exceptional expenses | 1 099.00 | 534.00 | 1 099.00 | |
306 Income tax's | 2 146.00 | 2 146.00 | ||
310 Profit or loss | 18 798.00 | 19 295.00 | 18 798.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 1 394.00 | 1 394.00 | ||
484 DECREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 12 756.00 | 12 756.00 | ||
492 Total Fixed Assets (Increases) | 1 394.00 | 1 394.00 | ||
494 Total Fixed Assets (Decreases) | 1 000.00 | 1 000.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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