Grow your business safely with CELOC
All the information you need about CELOC to develop and secure your business in France
C
HOME >
CORPORATES
>
CELOC >
BALANCE SHEET (
2017-08-24)
THE LIST OF BALANCE SHEET : CELOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Public | 2018-12-31 | Simplified |
| 2017-08-24 | Public | 2016-12-31 | Simplified |
| Name | CELOC |
| Siren | 818368854 |
| Closing | 2016-12-31 |
| Registry code | 1301 |
| Registration number | 7615 |
| Management number | 2016B00371 |
| Activity code | 4399E |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13740 Le Rove |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 144.00 | 190.00 | 1 954.00 | 2 144.00 |
044 Total Fixed Assets | 2 144.00 | 190.00 | 1 954.00 | 2 144.00 |
068 Receivables – Trade and related accounts | 33 180.00 | 33 180.00 | 33 180.00 | |
072 Receivables – Other | 7 158.00 | 7 158.00 | 7 158.00 | |
084 Cash | 4 941.00 | 4 941.00 | 4 941.00 | |
092 Prepaid expenses | 1 648.00 | 1 648.00 | 1 648.00 | |
096 Total Current Assets + Prepaid Expenses | 46 927.00 | 46 927.00 | 46 927.00 | |
110 Total Assets | 49 071.00 | 190.00 | 48 881.00 | 49 071.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 16 103.00 | |||
142 Total Equity - Total I | 26 103.00 | |||
166 Suppliers and related accounts | 10 286.00 | |||
172 Other debts | 12 492.00 | |||
176 Total debts | 22 778.00 | |||
180 Liabilities Total | 48 881.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 144.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 133 623.00 | 133 623.00 | ||
232 Total operating income excluding VAT | 133 623.00 | 133 623.00 | ||
242 Other external expenses | 84 513.00 | 84 513.00 | ||
244 Taxes, duties and similar payments | 349.00 | 349.00 | ||
250 Staff compensation | 19 962.00 | 19 962.00 | ||
252 Social security contributions | 9 826.00 | 9 826.00 | ||
254 Depreciation and amortization | 190.00 | 190.00 | ||
264 Total operating expenses | 114 839.00 | 114 839.00 | ||
270 Operating profit | 18 784.00 | 18 784.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | ||
306 Income tax's | 2 636.00 | 2 636.00 | ||
310 Profit or loss | 16 103.00 | 16 103.00 | ||
all companies in France
Complete and comprehensive database.
