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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : CAT RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Public | 2015-12-31 | Simplified |
| Name | CAT RENOV |
| Siren | 532829090 |
| Closing | 2015-12-31 |
| Registry code | 4901 |
| Registration number | 1646 |
| Management number | 2011B00835 |
| Activity code | 4312A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49150 CUON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 515.00 | 2 290.00 | 225.00 | 2 515.00 |
044 Total Fixed Assets | 2 515.00 | 2 290.00 | 225.00 | 2 515.00 |
068 Receivables – Trade and related accounts | 10 835.00 | 10 835.00 | 10 835.00 | |
072 Receivables – Other | 2 416.00 | 2 416.00 | 2 416.00 | |
080 Sellable securities | 3 012.00 | 3 012.00 | 3 012.00 | |
084 Cash | 4 050.00 | 4 050.00 | 4 050.00 | |
096 Total Current Assets + Prepaid Expenses | 17 301.00 | 17 301.00 | 17 301.00 | |
110 Total Assets | 19 817.00 | 2 290.00 | 17 527.00 | 19 817.00 |
120 Share or Individual Capital | 4 000.00 | |||
134 Retained Earnings | -8 577.00 | |||
136 Profit for the Year | 2 331.00 | |||
142 Total Equity - Total I | -2 246.00 | |||
156 Loans and similar debts | 84.00 | |||
166 Suppliers and related accounts | 56.00 | |||
172 Other debts | 19 632.00 | |||
176 Total debts | 19 773.00 | |||
180 Liabilities Total | 17 527.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 25 851.00 | 31 717.00 | 25 851.00 | |
222 Inventory production | 8 850.00 | -5 818.00 | 8 850.00 | |
232 Total operating income excluding VAT | 34 702.00 | 25 899.00 | 34 702.00 | |
238 Purchases of raw materials and other supplies (including royalties | 3 715.00 | 5 967.00 | 3 715.00 | |
242 Other external expenses | 6 198.00 | 5 680.00 | 6 198.00 | |
244 Taxes, duties and similar payments | 775.00 | 647.00 | 775.00 | |
250 Staff compensation | 15 843.00 | 9 404.00 | 15 843.00 | |
252 Social security contributions | 4 503.00 | 2 411.00 | 4 503.00 | |
254 Depreciation and amortization | 503.00 | 503.00 | 503.00 | |
264 Total operating expenses | 31 540.00 | 24 614.00 | 31 540.00 | |
270 Operating profit | 3 161.00 | 1 285.00 | 3 161.00 | |
290 Exceptional income | 370.00 | 370.00 | ||
294 Financial expenses | 2.00 | 5.00 | 2.00 | |
300 Exceptional expenses | 827.00 | 827.00 | ||
310 Profit or loss | 2 331.00 | 1 280.00 | 2 331.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 7 000.00 | 7 000.00 | ||
490 Total Fixed Assets (Gross Value) | 2 515.00 | 2 515.00 | ||
492 Total Fixed Assets (Increases) | 7 000.00 | 7 000.00 | ||
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