Grow your business safely with CATHERINE PELLE CONSULTANTS S.A.R.L.
All the information you need about CATHERINE PELLE CONSULTANTS S.A.R.L. to develop and secure your business in France
C
HOME >
CORPORATES
>
CATHERINE PELLE CONSULTANTS S.A.R.L. >
BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : CATHERINE PELLE CONSULTANTS S.A.R.L.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Public | 2021-12-31 | Simplified |
| Name | CATHERINE PELLE CONSULTANTS S.A.R.L. |
| Siren | 381727692 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 37652 |
| Management number | 1991B02267 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92600 Asnières-sur-Seine |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 113.00 | 1 113.00 | 1 113.00 | |
028 Tangible Assets | 20 784.00 | 19 134.00 | 1 650.00 | 20 784.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 22 897.00 | 20 247.00 | 2 650.00 | 22 897.00 |
068 Receivables – Trade and related accounts | 8 566.00 | 5 742.00 | 2 824.00 | 8 566.00 |
072 Receivables – Other | 4 273.00 | 4 273.00 | 4 273.00 | |
084 Cash | 29 524.00 | 29 524.00 | 29 524.00 | |
096 Total Current Assets + Prepaid Expenses | 42 363.00 | 5 742.00 | 36 621.00 | 42 363.00 |
110 Total Assets | 65 260.00 | 25 989.00 | 39 272.00 | 65 260.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 762.00 | |||
134 Retained Earnings | 29 419.00 | |||
136 Profit for the Year | -870.00 | |||
142 Total Equity - Total I | 36 933.00 | |||
172 Other debts | 2 338.00 | |||
176 Total debts | 2 338.00 | |||
180 Liabilities Total | 39 272.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 413.00 | |||
193 Of which financial assets due in less than one year | 1 000.00 | |||
199 Of which current accounts of debit partners | 2 727.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 80 076.00 | 58 910.00 | 80 076.00 | |
226 Operating subsidies received | 4 500.00 | |||
230 Other income | 1 651.00 | |||
232 Total operating income excluding VAT | 80 076.00 | 65 061.00 | 80 076.00 | |
242 Other external expenses | 31 380.00 | 30 737.00 | 31 380.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 2 412.00 | 625.00 | 2 412.00 | |
250 Staff compensation | 38 019.00 | 33 092.00 | 38 019.00 | |
252 Social security contributions | 8 695.00 | 8 510.00 | 8 695.00 | |
254 Depreciation and amortization | 234.00 | 583.00 | 234.00 | |
262 Other expenses | 206.00 | 206.00 | ||
264 Total operating expenses | 80 946.00 | 73 548.00 | 80 946.00 | |
270 Operating profit | -870.00 | -8 486.00 | -870.00 | |
306 Income tax's | -406.00 | |||
310 Profit or loss | -870.00 | -8 080.00 | -870.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 747.00 | 747.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | 666.00 | ||
490 Total Fixed Assets (Gross Value) | 21 484.00 | 21 484.00 | ||
492 Total Fixed Assets (Increases) | 1 413.00 | 1 413.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 18 176.00 | 18 176.00 | ||
378 Amount of deductible VAT on goods and services | 1 946.00 | 1 946.00 | ||
all companies in France
Complete and comprehensive database.
