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BALANCE SHEET (
2019-12-12)
THE LIST OF BALANCE SHEET : CATH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-12 | Public | 2018-12-31 | Simplified |
| 2018-12-17 | Public | 2016-12-31 | Simplified |
| Name | CATH |
| Siren | 804252633 |
| Closing | 2018-12-31 |
| Registry code | 0501 |
| Registration number | B2019/004645 |
| Management number | 2014B00298 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 05120 L'ARGENTIERE-LA-BESSEE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 850.00 | 43 850.00 | 43 850.00 | |
014 Intangible Assets - Other | 5 501.00 | 4 404.00 | 1 097.00 | 5 501.00 |
028 Tangible Assets | 5 900.00 | 5 900.00 | 5 900.00 | |
040 Financial Assets | 470.00 | 470.00 | 470.00 | |
044 Total Fixed Assets | 55 721.00 | 10 304.00 | 45 417.00 | 55 721.00 |
050 Raw materials, supplies, in progress | 683.00 | 683.00 | 683.00 | |
072 Receivables – Other | 1 088.00 | 1 088.00 | 1 088.00 | |
084 Cash | 7 086.00 | 7 086.00 | 7 086.00 | |
096 Total Current Assets + Prepaid Expenses | 8 858.00 | 8 858.00 | 8 858.00 | |
110 Total Assets | 64 579.00 | 10 304.00 | 54 275.00 | 64 579.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | 951.00 | |||
136 Profit for the Year | 7 747.00 | |||
142 Total Equity - Total I | 13 699.00 | |||
166 Suppliers and related accounts | 2 366.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 476.00 | |||
172 Other debts | 38 209.00 | |||
176 Total debts | 40 576.00 | |||
180 Liabilities Total | 54 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 043.00 | 37 043.00 | ||
230 Other income | 1 396.00 | 1 396.00 | ||
232 Total operating income excluding VAT | 38 440.00 | 38 440.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 9 305.00 | 9 305.00 | ||
240 Inventory changes (raw materials and supplies) | -683.00 | -683.00 | ||
242 Other external expenses | 16 986.00 | 16 986.00 | ||
243 (including business tax) | 297.00 | 297.00 | ||
244 Taxes, duties and similar payments | 997.00 | 997.00 | ||
250 Staff compensation | 1 309.00 | 1 309.00 | ||
252 Social security contributions | 102.00 | 102.00 | ||
254 Depreciation and amortization | 1 100.00 | 1 100.00 | ||
262 Other expenses | 255.00 | 255.00 | ||
264 Total operating expenses | 29 372.00 | 29 372.00 | ||
270 Operating profit | 9 068.00 | 9 068.00 | ||
290 Exceptional income | 186.00 | 186.00 | ||
300 Exceptional expenses | 146.00 | 146.00 | ||
306 Income tax's | 1 360.00 | 1 360.00 | ||
310 Profit or loss | 7 747.00 | 7 747.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 721.00 | 55 721.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 927.00 | 4 927.00 | ||
378 Amount of deductible VAT on goods and services | 1 003.00 | 1 003.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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