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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : CATISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-12 | Public | 2018-12-31 | Simplified |
| 2018-07-10 | Public | 2017-12-31 | Simplified |
| 2017-08-01 | Public | 2016-12-31 | Simplified |
| Name | CATISA |
| Siren | 792902140 |
| Closing | 2018-12-31 |
| Registry code | 0605 |
| Registration number | 6290 |
| Management number | 2013B01014 |
| Activity code | 4690Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 166.00 | 15 166.00 | 15 166.00 | |
014 Intangible Assets - Other | 2 937.00 | 2 937.00 | 2 937.00 | |
028 Tangible Assets | 876.00 | 374.00 | 502.00 | 876.00 |
040 Financial Assets | 2 217.00 | 2 217.00 | 2 217.00 | |
044 Total Fixed Assets | 21 197.00 | 3 311.00 | 17 886.00 | 21 197.00 |
060 Merchandise inventory | 2 502.00 | 2 502.00 | 2 502.00 | |
084 Cash | 1 321.00 | 1 321.00 | 1 321.00 | |
096 Total Current Assets + Prepaid Expenses | 3 823.00 | 3 823.00 | 3 823.00 | |
110 Total Assets | 25 020.00 | 3 311.00 | 21 708.00 | 25 020.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -9 802.00 | |||
136 Profit for the Year | -6 209.00 | |||
142 Total Equity - Total I | -11 011.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 32 720.00 | |||
172 Other debts | 32 720.00 | |||
176 Total debts | 32 720.00 | |||
180 Liabilities Total | 21 708.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 8 211.00 | 7 958.00 | 8 211.00 | |
232 Total operating income excluding VAT | 8 211.00 | 7 958.00 | 8 211.00 | |
234 Purchases of goods (including customs duties) | 744.00 | 904.00 | 744.00 | |
236 Inventory change (goods) | 150.00 | 298.00 | 150.00 | |
242 Other external expenses | 12 315.00 | 13 476.00 | 12 315.00 | |
243 (including business tax) | 476.00 | 476.00 | ||
244 Taxes, duties and similar payments | 685.00 | 475.00 | 685.00 | |
254 Depreciation and amortization | 526.00 | 699.00 | 526.00 | |
262 Other expenses | 168.00 | |||
264 Total operating expenses | 14 420.00 | 16 020.00 | 14 420.00 | |
270 Operating profit | -6 209.00 | -8 062.00 | -6 209.00 | |
290 Exceptional income | 918.00 | |||
294 Financial expenses | 162.00 | |||
310 Profit or loss | -6 209.00 | -7 306.00 | -6 209.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 197.00 | 21 197.00 | ||
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