Grow your business safely with CELINI
All the information you need about CELINI to develop and secure your business in France
C
HOME >
CORPORATES
>
CELINI >
BALANCE SHEET (
2017-08-30)
THE LIST OF BALANCE SHEET : CELINI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-30 | Public | 2016-12-31 | Simplified |
| Name | CELINI |
| Siren | 808719041 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 20557 |
| Management number | 2015B00024 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 2 000.00 | 3 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 25 319.00 | 25 319.00 | 25 319.00 | |
072 Receivables – Other | 893.00 | 893.00 | 893.00 | |
080 Sellable securities | 50.00 | 50.00 | 50.00 | |
084 Cash | 9 483.00 | 9 483.00 | 9 483.00 | |
096 Total Current Assets + Prepaid Expenses | 35 744.00 | 35 744.00 | 35 744.00 | |
110 Total Assets | 40 744.00 | 2 000.00 | 38 744.00 | 40 744.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 6 896.00 | |||
136 Profit for the Year | 5 155.00 | |||
142 Total Equity - Total I | 17 551.00 | |||
166 Suppliers and related accounts | 9 807.00 | |||
172 Other debts | 11 387.00 | |||
176 Total debts | 21 193.00 | |||
180 Liabilities Total | 38 744.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 111 725.00 | 111 725.00 | ||
230 Other income | 16.00 | 16.00 | ||
232 Total operating income excluding VAT | 111 742.00 | 111 742.00 | ||
234 Purchases of goods (including customs duties) | 17 659.00 | 17 659.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 17 490.00 | 17 490.00 | ||
242 Other external expenses | 29 763.00 | 29 763.00 | ||
243 (including business tax) | -17 821.00 | -17 821.00 | ||
244 Taxes, duties and similar payments | 1 782.00 | 1 782.00 | ||
250 Staff compensation | 24 728.00 | 24 728.00 | ||
252 Social security contributions | 13 242.00 | 13 242.00 | ||
254 Depreciation and amortization | 1 000.00 | 1 000.00 | ||
262 Other expenses | 7.00 | 7.00 | ||
264 Total operating expenses | 105 671.00 | 105 671.00 | ||
270 Operating profit | 6 071.00 | 6 071.00 | ||
294 Financial expenses | 17.00 | 17.00 | ||
306 Income tax's | 900.00 | 900.00 | ||
310 Profit or loss | 5 155.00 | 5 155.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 000.00 | 5 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 065.00 | 11 065.00 | ||
378 Amount of deductible VAT on goods and services | 11 304.00 | 11 304.00 | ||
all companies in France
Complete and comprehensive database.
