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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : CELERYS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CELERYS CONSEIL |
| Siren | 537758419 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/002560 |
| Management number | 2011B00615 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 699.00 | 1 562.00 | 137.00 | 1 699.00 |
044 Total Fixed Assets | 1 699.00 | 1 562.00 | 137.00 | 1 699.00 |
068 Receivables – Trade and related accounts | ||||
072 Receivables – Other | 3 814.00 | 3 814.00 | 3 814.00 | |
084 Cash | 166 438.00 | 166 438.00 | 166 438.00 | |
092 Prepaid expenses | 3 040.00 | 3 040.00 | 3 040.00 | |
096 Total Current Assets + Prepaid Expenses | 173 292.00 | 173 292.00 | 173 292.00 | |
110 Total Assets | 174 991.00 | 1 562.00 | 173 429.00 | 174 991.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 854.00 | |||
132 Other Reserves | 35 139.00 | |||
136 Profit for the Year | 44 637.00 | |||
142 Total Equity - Total I | 96 629.00 | |||
166 Suppliers and related accounts | 23 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 33 614.00 | |||
172 Other debts | 53 303.00 | |||
174 Prepaid income | 51.00 | |||
176 Total debts | 76 799.00 | |||
180 Liabilities Total | 173 429.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 2 025.00 | 2 025.00 | ||
218 Production of services sold - France | 222 349.00 | 131 147.00 | 222 349.00 | |
230 Other income | 236.00 | 99.00 | 236.00 | |
232 Total operating income excluding VAT | 222 585.00 | 131 246.00 | 222 585.00 | |
242 Other external expenses | 55 410.00 | 28 510.00 | 55 410.00 | |
243 (including business tax) | 359.00 | 359.00 | ||
244 Taxes, duties and similar payments | 359.00 | 335.00 | 359.00 | |
250 Staff compensation | 70 000.00 | 50 000.00 | 70 000.00 | |
252 Social security contributions | 38 243.00 | 30 552.00 | 38 243.00 | |
254 Depreciation and amortization | 377.00 | 567.00 | 377.00 | |
262 Other expenses | 7.00 | 17.00 | 7.00 | |
264 Total operating expenses | 164 395.00 | 109 981.00 | 164 395.00 | |
270 Operating profit | 58 190.00 | 21 266.00 | 58 190.00 | |
290 Exceptional income | 788.00 | |||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 13 508.00 | 3 139.00 | 13 508.00 | |
310 Profit or loss | 44 637.00 | 18 915.00 | 44 637.00 | |
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