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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : CAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-02 | Public | 2017-12-31 | Simplified |
| Name | CAT |
| Siren | 798262515 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025319 |
| Management number | 2013B05636 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69001 LYON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
028 Tangible Assets | 57 736.00 | 10 410.00 | 47 325.00 | 57 736.00 |
044 Total Fixed Assets | 119 858.00 | 10 898.00 | 108 959.00 | 119 858.00 |
050 Raw materials, supplies, in progress | 5 757.00 | 5 757.00 | 5 757.00 | |
072 Receivables – Other | 4 354.00 | 4 354.00 | 4 354.00 | |
084 Cash | 3 059.00 | 3 059.00 | 3 059.00 | |
096 Total Current Assets + Prepaid Expenses | 13 170.00 | 13 170.00 | 13 170.00 | |
110 Total Assets | 133 028.00 | 10 898.00 | 122 129.00 | 133 028.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 109.00 | |||
134 Retained Earnings | -7 742.00 | |||
136 Profit for the Year | -19 251.00 | |||
142 Total Equity - Total I | -23 584.00 | |||
156 Loans and similar debts | 78 816.00 | |||
166 Suppliers and related accounts | 16 897.00 | |||
172 Other debts | 50 000.00 | |||
176 Total debts | 145 713.00 | |||
180 Liabilities Total | 122 129.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 89 327.00 | 85 297.00 | 89 327.00 | |
230 Other income | 3 699.00 | 3 551.00 | 3 699.00 | |
232 Total operating income excluding VAT | 93 026.00 | 88 847.00 | 93 026.00 | |
238 Purchases of raw materials and other supplies (including royalties | 33 614.00 | 22 341.00 | 33 614.00 | |
240 Inventory changes (raw materials and supplies) | -5 117.00 | 403.00 | -5 117.00 | |
242 Other external expenses | 41 214.00 | 33 656.00 | 41 214.00 | |
244 Taxes, duties and similar payments | 1 040.00 | 1 180.00 | 1 040.00 | |
250 Staff compensation | 22 675.00 | 25 531.00 | 22 675.00 | |
252 Social security contributions | 5 163.00 | 7 226.00 | 5 163.00 | |
254 Depreciation and amortization | 4 557.00 | 4 194.00 | 4 557.00 | |
262 Other expenses | 1 217.00 | 724.00 | 1 217.00 | |
264 Total operating expenses | 104 362.00 | 95 255.00 | 104 362.00 | |
270 Operating profit | -11 336.00 | -6 407.00 | -11 336.00 | |
290 Exceptional income | 5 000.00 | 5 000.00 | ||
294 Financial expenses | 1 321.00 | 721.00 | 1 321.00 | |
300 Exceptional expenses | 11 594.00 | 613.00 | 11 594.00 | |
310 Profit or loss | -19 251.00 | -7 742.00 | -19 251.00 | |
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