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BALANCE SHEET (
2021-12-21)
THE LIST OF BALANCE SHEET : CATHELINE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-21 | Public | 2020-09-30 | Simplified |
| Name | CATHELINE PRO |
| Siren | 842909061 |
| Closing | 2020-09-30 |
| Registry code | 5751 |
| Registration number | 8622 |
| Management number | 2018B01074 |
| Activity code | 4332A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 57590 Viviers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 563.00 | 5 689.00 | 14 874.00 | 20 563.00 |
044 Total Fixed Assets | 20 563.00 | 5 689.00 | 14 874.00 | 20 563.00 |
050 Raw materials, supplies, in progress | 2 084.00 | 2 084.00 | 2 084.00 | |
068 Receivables – Trade and related accounts | 22 047.00 | 22 047.00 | 22 047.00 | |
072 Receivables – Other | 4 820.00 | 4 820.00 | 4 820.00 | |
084 Cash | 2 914.00 | 2 914.00 | 2 914.00 | |
096 Total Current Assets + Prepaid Expenses | 31 865.00 | 31 865.00 | 31 865.00 | |
110 Total Assets | 52 428.00 | 5 689.00 | 46 739.00 | 52 428.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | -379.00 | |||
136 Profit for the Year | 1 019.00 | |||
142 Total Equity - Total I | 1 641.00 | |||
156 Loans and similar debts | 18 014.00 | |||
164 Advances and down payments received on current orders | 11 073.00 | |||
166 Suppliers and related accounts | 4 389.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 510.00 | |||
172 Other debts | 11 621.00 | |||
176 Total debts | 45 098.00 | |||
180 Liabilities Total | 46 739.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 563.00 | |||
195 Of which payables due in more than one year | 218.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 105 952.00 | 68 149.00 | 105 952.00 | |
226 Operating subsidies received | 1 500.00 | 1 500.00 | ||
230 Other income | 61.00 | 2.00 | 61.00 | |
232 Total operating income excluding VAT | 107 513.00 | 68 151.00 | 107 513.00 | |
238 Purchases of raw materials and other supplies (including royalties | 24 004.00 | 11 456.00 | 24 004.00 | |
240 Inventory changes (raw materials and supplies) | -2 084.00 | -2 084.00 | ||
242 Other external expenses | 55 715.00 | 40 150.00 | 55 715.00 | |
244 Taxes, duties and similar payments | 3 667.00 | 1 133.00 | 3 667.00 | |
250 Staff compensation | 12 800.00 | 8 888.00 | 12 800.00 | |
252 Social security contributions | 7 914.00 | 5 193.00 | 7 914.00 | |
254 Depreciation and amortization | 4 113.00 | 1 576.00 | 4 113.00 | |
262 Other expenses | 1.00 | 2.00 | 1.00 | |
264 Total operating expenses | 106 130.00 | 68 399.00 | 106 130.00 | |
270 Operating profit | 1 383.00 | -248.00 | 1 383.00 | |
294 Financial expenses | 273.00 | 131.00 | 273.00 | |
300 Exceptional expenses | 90.00 | 90.00 | ||
310 Profit or loss | 1 019.00 | -379.00 | 1 019.00 | |
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