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BALANCE SHEET (
2020-02-04)
THE LIST OF BALANCE SHEET : CATHEA SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-04 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2016-12-31 | Simplified |
| 2017-01-26 | Public | 2015-12-31 | Simplified |
| Name | CATHEA SARL |
| Siren | 422497651 |
| Closing | 2018-12-31 |
| Registry code | 6851 |
| Registration number | 1065 |
| Management number | 1999B00178 |
| Activity code | 4643Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 68420 VOEGTLINSHOFFEN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 230.00 | 600.00 | 630.00 | 1 230.00 |
044 Total Fixed Assets | 1 230.00 | 600.00 | 630.00 | 1 230.00 |
050 Raw materials, supplies, in progress | 3 025.00 | 3 025.00 | 3 025.00 | |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
084 Cash | 2 515.00 | 2 515.00 | 2 515.00 | |
092 Prepaid expenses | 2 690.00 | 2 690.00 | 2 690.00 | |
096 Total Current Assets + Prepaid Expenses | 8 680.00 | 8 680.00 | 8 680.00 | |
110 Total Assets | 9 910.00 | 600.00 | 9 310.00 | 9 910.00 |
120 Share or Individual Capital | 7 622.00 | |||
126 Legal Reserve | 875.00 | |||
136 Profit for the Year | 813.00 | |||
142 Total Equity - Total I | 9 310.00 | |||
180 Liabilities Total | 9 310.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 20 581.00 | 20 581.00 | ||
218 Production of services sold - France | 3 434.00 | 3 434.00 | ||
232 Total operating income excluding VAT | 24 015.00 | 24 015.00 | ||
234 Purchases of goods (including customs duties) | 12 578.00 | 12 578.00 | ||
236 Inventory change (goods) | 340.00 | 340.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 253.00 | 9 253.00 | ||
243 (including business tax) | 331.00 | 331.00 | ||
244 Taxes, duties and similar payments | 1 031.00 | 1 031.00 | ||
264 Total operating expenses | 23 202.00 | 23 202.00 | ||
270 Operating profit | 813.00 | 813.00 | ||
310 Profit or loss | 813.00 | 813.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 630.00 | 630.00 | ||
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