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BALANCE SHEET (
2021-02-16)
THE LIST OF BALANCE SHEET : CATURLA ET GIRONA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-16 | Public | 2019-12-31 | Simplified |
| 2019-10-29 | Public | 2018-12-31 | Simplified |
| 2018-07-30 | Public | 2017-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | CATURLA ET GIRONA |
| Siren | 501853535 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 2772 |
| Management number | 2008B00060 |
| Activity code | 4781Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 84200 Carpentras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 28 178.00 | 10 665.00 | 17 512.00 | 28 178.00 |
044 Total Fixed Assets | 28 178.00 | 10 665.00 | 17 512.00 | 28 178.00 |
060 Merchandise inventory | 1 028.00 | 1 028.00 | 1 028.00 | |
072 Receivables – Other | 23 153.00 | 23 153.00 | 23 153.00 | |
084 Cash | 2 493.00 | 2 493.00 | 2 493.00 | |
096 Total Current Assets + Prepaid Expenses | 26 674.00 | 26 674.00 | 26 674.00 | |
110 Total Assets | 54 852.00 | 10 665.00 | 44 187.00 | 54 852.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 7 916.00 | |||
136 Profit for the Year | 1 612.00 | |||
142 Total Equity - Total I | 11 178.00 | |||
156 Loans and similar debts | 21 511.00 | |||
166 Suppliers and related accounts | 8 910.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 434.00 | |||
172 Other debts | 2 585.00 | |||
176 Total debts | 33 008.00 | |||
180 Liabilities Total | 44 187.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 428.00 | |||
195 Of which payables due in more than one year | 12 362.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 149 322.00 | 149 322.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 149 332.00 | 149 332.00 | ||
234 Purchases of goods (including customs duties) | 76 972.00 | 76 972.00 | ||
236 Inventory change (goods) | 502.00 | 502.00 | ||
242 Other external expenses | 32 754.00 | 32 754.00 | ||
243 (including business tax) | 486.00 | 486.00 | ||
244 Taxes, duties and similar payments | 2 496.00 | 2 496.00 | ||
24B (including equipment leasing) | 1 686.00 | 1 686.00 | ||
250 Staff compensation | 22 794.00 | 22 794.00 | ||
252 Social security contributions | 5 587.00 | 5 587.00 | ||
254 Depreciation and amortization | 5 635.00 | 5 635.00 | ||
264 Total operating expenses | 146 743.00 | 146 743.00 | ||
270 Operating profit | 2 588.00 | 2 588.00 | ||
294 Financial expenses | 589.00 | 589.00 | ||
306 Income tax's | 387.00 | 387.00 | ||
310 Profit or loss | 1 612.00 | 1 612.00 | ||
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