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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : CATALEYA IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2021-12-31 | Simplified |
| Name | CATALEYA IMMOBILIER |
| Siren | 879640696 |
| Closing | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 27950 |
| Management number | 2019B06338 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78270 Limetz-Villez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 201 392.00 | 201 392.00 | 201 392.00 | |
064 Advances and down payments on orders | 8 377.00 | 8 377.00 | 8 377.00 | |
072 Receivables – Other | 10.00 | 10.00 | 10.00 | |
084 Cash | 348 526.00 | 348 526.00 | 348 526.00 | |
096 Total Current Assets + Prepaid Expenses | 558 305.00 | 558 305.00 | 558 305.00 | |
110 Total Assets | 558 305.00 | 558 305.00 | 558 305.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 181 057.00 | |||
136 Profit for the Year | 299 979.00 | |||
142 Total Equity - Total I | 482 136.00 | |||
166 Suppliers and related accounts | 60.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 211.00 | |||
172 Other debts | 76 109.00 | |||
176 Total debts | 76 169.00 | |||
180 Liabilities Total | 558 305.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 1 629 582.00 | 1 629 582.00 | ||
218 Production of services sold - France | 26 667.00 | 26 667.00 | ||
232 Total operating income excluding VAT | 1 656 249.00 | 1 656 249.00 | ||
234 Purchases of goods (including customs duties) | 1 312 579.00 | 1 312 579.00 | ||
236 Inventory change (goods) | -79 108.00 | -79 108.00 | ||
242 Other external expenses | 20 253.00 | 20 253.00 | ||
243 (including business tax) | 130.00 | 130.00 | ||
244 Taxes, duties and similar payments | 356.00 | 356.00 | ||
264 Total operating expenses | 1 254 079.00 | 1 254 079.00 | ||
270 Operating profit | 402 170.00 | 402 170.00 | ||
306 Income tax's | 102 191.00 | 102 191.00 | ||
310 Profit or loss | 299 979.00 | 299 979.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 57 751.00 | 57 751.00 | ||
378 Amount of deductible VAT on goods and services | 22 420.00 | 22 420.00 | ||
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