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BALANCE SHEET (
2023-06-02)
THE LIST OF BALANCE SHEET : EURL CATALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Simplified |
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-06-24 | Public | 2020-12-31 | Simplified |
| 2020-07-20 | Public | 2019-12-31 | Simplified |
| 2019-06-20 | Public | 2018-12-31 | Simplified |
| 2018-06-21 | Public | 2017-12-31 | Simplified |
| 2017-06-30 | Public | 2016-12-31 | Simplified |
| Name | EURL CATALAN |
| Siren | 450157516 |
| Closing | 2022-12-31 |
| Registry code | 9401 |
| Registration number | 6269 |
| Management number | 2003B03016 |
| Activity code | 4322A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94510 La Queue-en-Brie |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 21 350.00 | 21 350.00 | 21 350.00 | |
028 Tangible Assets | 56 197.00 | 52 916.00 | 3 281.00 | 56 197.00 |
040 Financial Assets | 203.00 | 203.00 | 203.00 | |
044 Total Fixed Assets | 77 750.00 | 52 916.00 | 24 834.00 | 77 750.00 |
050 Raw materials, supplies, in progress | 522 982.00 | 522 982.00 | 522 982.00 | |
068 Receivables – Trade and related accounts | 9 340.00 | 9 340.00 | 9 340.00 | |
072 Receivables – Other | 4 018.00 | 4 018.00 | 4 018.00 | |
084 Cash | 1 616.00 | 1 616.00 | 1 616.00 | |
096 Total Current Assets + Prepaid Expenses | 537 957.00 | 537 957.00 | 537 957.00 | |
110 Total Assets | 615 707.00 | 52 916.00 | 562 791.00 | 615 707.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
134 Retained Earnings | 219 413.00 | |||
136 Profit for the Year | 39 359.00 | |||
142 Total Equity - Total I | 267 022.00 | |||
156 Loans and similar debts | 10 630.00 | |||
166 Suppliers and related accounts | 2 466.00 | |||
172 Other debts | 282 673.00 | |||
176 Total debts | 295 769.00 | |||
180 Liabilities Total | 562 791.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 188 920.00 | 188 920.00 | ||
222 Inventory production | -22 000.00 | -22 000.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 166 924.00 | 166 924.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 39 991.00 | 39 991.00 | ||
242 Other external expenses | 36 695.00 | 36 695.00 | ||
244 Taxes, duties and similar payments | 4 730.00 | 4 730.00 | ||
250 Staff compensation | 18 000.00 | 18 000.00 | ||
252 Social security contributions | 9 972.00 | 9 972.00 | ||
254 Depreciation and amortization | 6 645.00 | 6 645.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 116 034.00 | 116 034.00 | ||
270 Operating profit | 50 890.00 | 50 890.00 | ||
280 Financial income | 1.00 | 1.00 | ||
290 Exceptional income | 192.00 | 192.00 | ||
294 Financial expenses | 2 701.00 | 2 701.00 | ||
300 Exceptional expenses | 710.00 | 710.00 | ||
306 Income tax's | 8 313.00 | 8 313.00 | ||
310 Profit or loss | 39 359.00 | 39 359.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 125.00 | 1 125.00 | ||
490 Total Fixed Assets (Gross Value) | 76 625.00 | 76 625.00 | ||
492 Total Fixed Assets (Increases) | 1 125.00 | 1 125.00 | ||
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