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BALANCE SHEET (
2020-12-18)
THE LIST OF BALANCE SHEET : SARL MODELISME CATALAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-18 | Public | 2019-12-31 | Simplified |
| Name | SARL MODELISME CATALAN |
| Siren | 828521732 |
| Closing | 2019-12-31 |
| Registry code | 6601 |
| Registration number | B2020/011317 |
| Management number | 2017B00430 |
| Activity code | 4778C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 22 |
| Filing date | 2020-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66240 SAINT-ESTEVE |
| 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 | |
014 Intangible Assets - Other | 1 141.00 | 1 141.00 | 1 141.00 | |
028 Tangible Assets | 5 000.00 | 4 398.00 | 602.00 | 5 000.00 |
044 Total Fixed Assets | 61 141.00 | 4 398.00 | 56 742.00 | 61 141.00 |
060 Merchandise inventory | 15 680.00 | 15 680.00 | 15 680.00 | |
072 Receivables – Other | 119.00 | 119.00 | 119.00 | |
084 Cash | 10 357.00 | 10 357.00 | 10 357.00 | |
092 Prepaid expenses | 159.00 | 159.00 | 159.00 | |
096 Total Current Assets + Prepaid Expenses | 26 315.00 | 26 315.00 | 26 315.00 | |
110 Total Assets | 87 456.00 | 4 398.00 | 83 058.00 | 87 456.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 50.00 | |||
136 Profit for the Year | 10 656.00 | |||
142 Total Equity - Total I | 11 806.00 | |||
156 Loans and similar debts | 52 653.00 | |||
166 Suppliers and related accounts | 10 141.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 363.00 | |||
172 Other debts | 8 458.00 | |||
176 Total debts | 71 251.00 | |||
180 Liabilities Total | 83 058.00 | |||
195 Of which payables due in more than one year | 40 990.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 89 566.00 | 89 566.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 89 568.00 | 89 568.00 | ||
234 Purchases of goods (including customs duties) | 52 150.00 | 52 150.00 | ||
236 Inventory change (goods) | 4 320.00 | 4 320.00 | ||
242 Other external expenses | 17 454.00 | 17 454.00 | ||
243 (including business tax) | 680.00 | 680.00 | ||
244 Taxes, duties and similar payments | 680.00 | 680.00 | ||
24B (including equipment leasing) | 1 128.00 | 1 128.00 | ||
254 Depreciation and amortization | 1 667.00 | 1 667.00 | ||
262 Other expenses | 26.00 | 26.00 | ||
264 Total operating expenses | 76 297.00 | 76 297.00 | ||
270 Operating profit | 13 271.00 | 13 271.00 | ||
280 Financial income | 109.00 | 109.00 | ||
294 Financial expenses | 843.00 | 843.00 | ||
306 Income tax's | 1 881.00 | 1 881.00 | ||
310 Profit or loss | 10 656.00 | 10 656.00 | ||
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