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BALANCE SHEET (
2019-04-12)
THE LIST OF BALANCE SHEET : CATS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-12 | Public | 2018-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| Name | CATS |
| Siren | 790623276 |
| Closing | 2018-12-31 |
| Registry code | 6601 |
| Registration number | B2019/002450 |
| Management number | 2013B00095 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66000 PERPIGNAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 231.00 | 2 231.00 | 2 231.00 | |
028 Tangible Assets | 24 577.00 | 14 822.00 | 9 755.00 | 24 577.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 26 838.00 | 17 053.00 | 9 785.00 | 26 838.00 |
068 Receivables – Trade and related accounts | 116 383.00 | 116 383.00 | 116 383.00 | |
072 Receivables – Other | 26 708.00 | 26 708.00 | 26 708.00 | |
084 Cash | 16 915.00 | 16 915.00 | 16 915.00 | |
092 Prepaid expenses | 2 350.00 | 2 350.00 | 2 350.00 | |
096 Total Current Assets + Prepaid Expenses | 162 356.00 | 162 356.00 | 162 356.00 | |
110 Total Assets | 189 194.00 | 17 053.00 | 172 141.00 | 189 194.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 39 290.00 | |||
136 Profit for the Year | 29 506.00 | |||
142 Total Equity - Total I | 74 296.00 | |||
166 Suppliers and related accounts | 68 538.00 | |||
172 Other debts | 29 307.00 | |||
176 Total debts | 97 845.00 | |||
180 Liabilities Total | 172 141.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 130.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 9 027.00 | 9 027.00 | ||
218 Production of services sold - France | 352 217.00 | 352 217.00 | ||
222 Inventory production | -5 200.00 | -5 200.00 | ||
230 Other income | 1 010.00 | 1 010.00 | ||
232 Total operating income excluding VAT | 357 054.00 | 357 054.00 | ||
234 Purchases of goods (including customs duties) | 8 649.00 | 8 649.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 130 011.00 | 130 011.00 | ||
242 Other external expenses | 75 611.00 | 75 611.00 | ||
243 (including business tax) | -1 621.00 | -1 621.00 | ||
244 Taxes, duties and similar payments | 2 004.00 | 2 004.00 | ||
250 Staff compensation | 82 794.00 | 82 794.00 | ||
252 Social security contributions | 23 030.00 | 23 030.00 | ||
254 Depreciation and amortization | 3 458.00 | 3 458.00 | ||
262 Other expenses | 6.00 | 6.00 | ||
264 Total operating expenses | 325 562.00 | 325 562.00 | ||
270 Operating profit | 31 492.00 | 31 492.00 | ||
294 Financial expenses | 401.00 | 401.00 | ||
306 Income tax's | 1 585.00 | 1 585.00 | ||
310 Profit or loss | 29 506.00 | 29 506.00 | ||
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