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BALANCE SHEET (
2023-01-06)
THE LIST OF BALANCE SHEET : CATIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Public | 2021-12-31 | Simplified |
| 2020-09-08 | Public | 2019-12-31 | Simplified |
| 2020-02-21 | Public | 2017-12-31 | Simplified |
| Name | CATIC |
| Siren | 823965454 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 21 |
| Management number | 2016B04573 |
| Activity code | 4329A |
| 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 | 13016 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 504.00 | 13 944.00 | 560.00 | 14 504.00 |
044 Total Fixed Assets | 14 504.00 | 13 944.00 | 560.00 | 14 504.00 |
068 Receivables – Trade and related accounts | 9 454.00 | 9 454.00 | 9 454.00 | |
072 Receivables – Other | 13 887.00 | 13 887.00 | 13 887.00 | |
084 Cash | 98 589.00 | 98 589.00 | 98 589.00 | |
096 Total Current Assets + Prepaid Expenses | 121 930.00 | 121 930.00 | 121 930.00 | |
110 Total Assets | 136 434.00 | 13 944.00 | 122 490.00 | 136 434.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 72 994.00 | |||
136 Profit for the Year | 38 836.00 | |||
142 Total Equity - Total I | 112 930.00 | |||
166 Suppliers and related accounts | 2 098.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 105.00 | |||
172 Other debts | 7 462.00 | |||
176 Total debts | 9 560.00 | |||
180 Liabilities Total | 122 490.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 159 103.00 | 117 951.00 | 159 103.00 | |
230 Other income | 238.00 | 3 476.00 | 238.00 | |
232 Total operating income excluding VAT | 159 341.00 | 121 427.00 | 159 341.00 | |
234 Purchases of goods (including customs duties) | 3 989.00 | 4 242.00 | 3 989.00 | |
242 Other external expenses | 26 758.00 | 21 135.00 | 26 758.00 | |
243 (including business tax) | 1 067.00 | 1 067.00 | ||
244 Taxes, duties and similar payments | 2 098.00 | 1 292.00 | 2 098.00 | |
250 Staff compensation | 46 147.00 | 42 305.00 | 46 147.00 | |
252 Social security contributions | 29 891.00 | 10 136.00 | 29 891.00 | |
254 Depreciation and amortization | 3 786.00 | 3 736.00 | 3 786.00 | |
262 Other expenses | 2.00 | 2.00 | 2.00 | |
264 Total operating expenses | 112 670.00 | 82 849.00 | 112 670.00 | |
270 Operating profit | 46 671.00 | 38 578.00 | 46 671.00 | |
280 Financial income | 59.00 | |||
294 Financial expenses | 155.00 | 89.00 | 155.00 | |
300 Exceptional expenses | 62.00 | 62.00 | ||
306 Income tax's | 7 618.00 | 5 838.00 | 7 618.00 | |
310 Profit or loss | 38 836.00 | 32 710.00 | 38 836.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 14 504.00 | 14 504.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 4 083.00 | 4 083.00 | ||
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