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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : Caeli Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | Caeli Conseil |
| Siren | 537742686 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 4708 |
| Management number | 2011B01460 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 CHUYER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 500.00 | 500.00 | 500.00 | |
068 Receivables – Trade and related accounts | 5 316.00 | 5 316.00 | 5 316.00 | |
072 Receivables – Other | 411.00 | 411.00 | 411.00 | |
084 Cash | 8 216.00 | 8 216.00 | 8 216.00 | |
096 Total Current Assets + Prepaid Expenses | 13 943.00 | 13 943.00 | 13 943.00 | |
110 Total Assets | 14 443.00 | 500.00 | 13 943.00 | 14 443.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 2 420.00 | |||
136 Profit for the Year | 2 602.00 | |||
142 Total Equity - Total I | 7 772.00 | |||
166 Suppliers and related accounts | 234.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 726.00 | |||
172 Other debts | 5 937.00 | |||
176 Total debts | 6 171.00 | |||
180 Liabilities Total | 13 943.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 875.00 | 41 875.00 | ||
230 Other income | 104.00 | 104.00 | ||
232 Total operating income excluding VAT | 41 979.00 | 41 979.00 | ||
242 Other external expenses | 16 801.00 | 16 801.00 | ||
243 (including business tax) | 329.00 | 329.00 | ||
244 Taxes, duties and similar payments | 329.00 | 329.00 | ||
250 Staff compensation | 22 626.00 | 22 626.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 39 756.00 | 39 756.00 | ||
270 Operating profit | 2 222.00 | 2 222.00 | ||
290 Exceptional income | 380.00 | 380.00 | ||
310 Profit or loss | 2 602.00 | 2 602.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 500.00 | 500.00 | ||
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