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BALANCE SHEET (
2023-01-20)
THE LIST OF BALANCE SHEET : LE CATAMARAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-20 | Public | 2021-12-31 | Simplified |
| 2019-02-12 | Public | 2016-12-31 | Simplified |
| Name | LE CATAMARAN |
| Siren | 817910078 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 710 |
| Management number | 2016B00898 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13110 Port-de-Bouc |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 165 377.00 | 165 377.00 | 165 377.00 | |
028 Tangible Assets | 75 915.00 | 74 570.00 | 1 345.00 | 75 915.00 |
044 Total Fixed Assets | 241 292.00 | 74 570.00 | 166 722.00 | 241 292.00 |
060 Merchandise inventory | 698.00 | 698.00 | 698.00 | |
072 Receivables – Other | 156 863.00 | 156 863.00 | 156 863.00 | |
084 Cash | 43 223.00 | 43 223.00 | 43 223.00 | |
096 Total Current Assets + Prepaid Expenses | 200 783.00 | 200 783.00 | 200 783.00 | |
110 Total Assets | 442 075.00 | 74 570.00 | 367 505.00 | 442 075.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 278.00 | |||
136 Profit for the Year | 65 375.00 | |||
142 Total Equity - Total I | 71 153.00 | |||
156 Loans and similar debts | 80 969.00 | |||
166 Suppliers and related accounts | 18 339.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 53.00 | |||
172 Other debts | 197 043.00 | |||
176 Total debts | 296 352.00 | |||
180 Liabilities Total | 367 505.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 273 828.00 | |||
214 Production of goods sold - France | 355 262.00 | 355 262.00 | ||
230 Other income | 30 373.00 | 14 953.00 | 30 373.00 | |
232 Total operating income excluding VAT | 385 634.00 | 288 780.00 | 385 634.00 | |
234 Purchases of goods (including customs duties) | 32 073.00 | 32 300.00 | 32 073.00 | |
238 Purchases of raw materials and other supplies (including royalties | 145 073.00 | 103 533.00 | 145 073.00 | |
242 Other external expenses | 55 635.00 | 53 118.00 | 55 635.00 | |
243 (including business tax) | 1 083.00 | 1 083.00 | ||
244 Taxes, duties and similar payments | 1 083.00 | 871.00 | 1 083.00 | |
250 Staff compensation | 130 671.00 | 67 302.00 | 130 671.00 | |
252 Social security contributions | 24 599.00 | 26 875.00 | 24 599.00 | |
254 Depreciation and amortization | 1 124.00 | 1 124.00 | 1 124.00 | |
262 Other expenses | 6 000.00 | |||
264 Total operating expenses | 390 257.00 | 291 124.00 | 390 257.00 | |
270 Operating profit | -4 623.00 | -2 343.00 | -4 623.00 | |
294 Financial expenses | 2.00 | 128.00 | 2.00 | |
300 Exceptional expenses | 1 050.00 | |||
306 Income tax's | -70 000.00 | -3 000.00 | -70 000.00 | |
310 Profit or loss | 65 375.00 | -521.00 | 65 375.00 | |
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