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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : Céline
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-05 | Partially confidential | 2020-09-30 | Simplified |
| 2021-03-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| 2018-07-19 | Public | 2017-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | Céline |
| Siren | 524420957 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/008443 |
| Management number | 2010B01519 |
| Activity code | 9602A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 53 605.00 | 41 064.00 | 12 541.00 | 53 605.00 |
040 Financial Assets | 604.00 | 604.00 | 604.00 | |
044 Total Fixed Assets | 124 209.00 | 41 064.00 | 83 145.00 | 124 209.00 |
050 Raw materials, supplies, in progress | 8 755.00 | 8 755.00 | 8 755.00 | |
072 Receivables – Other | 15 622.00 | 15 622.00 | 15 622.00 | |
084 Cash | 260.00 | 260.00 | 260.00 | |
092 Prepaid expenses | 512.00 | 512.00 | 512.00 | |
096 Total Current Assets + Prepaid Expenses | 25 149.00 | 25 149.00 | 25 149.00 | |
110 Total Assets | 149 358.00 | 41 064.00 | 108 294.00 | 149 358.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 35 942.00 | |||
136 Profit for the Year | 22 706.00 | |||
142 Total Equity - Total I | 59 748.00 | |||
156 Loans and similar debts | 14 223.00 | |||
166 Suppliers and related accounts | 4 783.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 16 490.00 | |||
172 Other debts | 29 540.00 | |||
176 Total debts | 48 546.00 | |||
180 Liabilities Total | 108 294.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 116 060.00 | 107 800.00 | 116 060.00 | |
226 Operating subsidies received | 1 443.00 | 1 443.00 | ||
230 Other income | 21 667.00 | 27 223.00 | 21 667.00 | |
232 Total operating income excluding VAT | 139 170.00 | 135 023.00 | 139 170.00 | |
238 Purchases of raw materials and other supplies (including royalties | 20 700.00 | 17 129.00 | 20 700.00 | |
240 Inventory changes (raw materials and supplies) | -3 029.00 | 545.00 | -3 029.00 | |
242 Other external expenses | 27 695.00 | 26 816.00 | 27 695.00 | |
243 (including business tax) | 1 459.00 | 1 459.00 | ||
244 Taxes, duties and similar payments | 2 908.00 | 2 954.00 | 2 908.00 | |
250 Staff compensation | 53 142.00 | 65 174.00 | 53 142.00 | |
252 Social security contributions | 11 780.00 | 12 901.00 | 11 780.00 | |
254 Depreciation and amortization | 4 464.00 | 5 390.00 | 4 464.00 | |
262 Other expenses | 263.00 | 257.00 | 263.00 | |
264 Total operating expenses | 117 923.00 | 131 165.00 | 117 923.00 | |
270 Operating profit | 21 247.00 | 3 858.00 | 21 247.00 | |
290 Exceptional income | 7 474.00 | 15 382.00 | 7 474.00 | |
294 Financial expenses | 1 224.00 | 1 515.00 | 1 224.00 | |
300 Exceptional expenses | 1 219.00 | 322.00 | 1 219.00 | |
306 Income tax's | 3 572.00 | 715.00 | 3 572.00 | |
310 Profit or loss | 22 706.00 | 16 687.00 | 22 706.00 | |
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