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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : 2CATC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-01 | Public | 2021-06-30 | Simplified |
| Name | 2CATC |
| Siren | 809770266 |
| Closing | 2021-06-30 |
| Registry code | 7501 |
| Registration number | 16088 |
| Management number | 2015B03691 |
| Activity code | 4669C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75011 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 573.00 | 11 839.00 | 32 734.00 | 44 573.00 |
040 Financial Assets | 3 209.00 | 3 209.00 | 3 209.00 | |
044 Total Fixed Assets | 47 782.00 | 11 839.00 | 35 944.00 | 47 782.00 |
060 Merchandise inventory | 38 653.00 | 38 653.00 | 38 653.00 | |
064 Advances and down payments on orders | 2 273.00 | 2 273.00 | 2 273.00 | |
068 Receivables – Trade and related accounts | 255 867.00 | 255 867.00 | 255 867.00 | |
072 Receivables – Other | 1 045.00 | 1 045.00 | 1 045.00 | |
084 Cash | 113 928.00 | 113 928.00 | 113 928.00 | |
092 Prepaid expenses | 6 237.00 | 6 237.00 | 6 237.00 | |
096 Total Current Assets + Prepaid Expenses | 418 002.00 | 418 002.00 | 418 002.00 | |
110 Total Assets | 465 785.00 | 11 839.00 | 453 946.00 | 465 785.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 78 902.00 | |||
136 Profit for the Year | 19 069.00 | |||
142 Total Equity - Total I | 108 971.00 | |||
156 Loans and similar debts | 114 402.00 | |||
164 Advances and down payments received on current orders | 18 662.00 | |||
166 Suppliers and related accounts | 103 424.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 724.00 | |||
172 Other debts | 108 486.00 | |||
176 Total debts | 344 975.00 | |||
180 Liabilities Total | 453 946.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 32 218.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 100.00 | |||
195 Of which payables due in more than one year | 90 189.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 2 994.00 | 2 994.00 | ||
210 Sales of goods - France | 485 759.00 | 485 759.00 | ||
218 Production of services sold - France | 105 901.00 | 105 901.00 | ||
230 Other income | 56.00 | 56.00 | ||
232 Total operating income excluding VAT | 591 717.00 | 591 717.00 | ||
234 Purchases of goods (including customs duties) | 302 736.00 | 302 736.00 | ||
236 Inventory change (goods) | -3 891.00 | -3 891.00 | ||
242 Other external expenses | 112 083.00 | 112 083.00 | ||
243 (including business tax) | 1 701.00 | 1 701.00 | ||
244 Taxes, duties and similar payments | 3 123.00 | 3 123.00 | ||
250 Staff compensation | 145 337.00 | 145 337.00 | ||
252 Social security contributions | 6 393.00 | 6 393.00 | ||
254 Depreciation and amortization | 3 652.00 | 3 652.00 | ||
262 Other expenses | 8.00 | 8.00 | ||
264 Total operating expenses | 569 440.00 | 569 440.00 | ||
270 Operating profit | 22 277.00 | 22 277.00 | ||
280 Financial income | 294.00 | 294.00 | ||
290 Exceptional income | 1 100.00 | 1 100.00 | ||
294 Financial expenses | 182.00 | 182.00 | ||
300 Exceptional expenses | 950.00 | 950.00 | ||
306 Income tax's | 3 470.00 | 3 470.00 | ||
310 Profit or loss | 19 069.00 | 19 069.00 | ||
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