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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : SARL CELSIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-12 | Public | 2016-12-31 | Complete |
| Name | SARL CELSIUS |
| Siren | 379249089 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/010194 |
| Management number | 1991B00117 |
| Activity code | 4616Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 74120 PRAZ-SUR-ARLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 167.00 | 167.00 | 167.00 | |
CF Cash and cash equivalents | 63.00 | 63.00 | 63.00 | |
CJ TOTAL (II) | 230.00 | 230.00 | 230.00 | |
CO Grand total (0 to V) | 230.00 | 230.00 | 230.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 592.00 | 16 592.00 | 16 592.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -28 882.00 | -28 449.00 | -28 882.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -391.00 | -432.00 | -391.00 | |
DL TOTAL (I) | -11 919.00 | -11 528.00 | -11 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 870.00 | 6 757.00 | 7 870.00 | |
EA Other liabilities | 4 279.00 | 4 794.00 | 4 279.00 | |
EC TOTAL (IV) | 12 149.00 | 11 552.00 | 12 149.00 | |
EE Grand total (I to V) | 230.00 | 24.00 | 230.00 | |
EG Accrued income and payables due within one year | 12 149.00 | 11 552.00 | 12 149.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 745.00 | |||
FX Taxes, duties, and similar payments | 174.00 | |||
FY Salaries and Wages | -515.00 | |||
GF Total Operating Expenses (II) | 404.00 | |||
GG - OPERATING RESULT (I - II) | -404.00 | |||
GL Other interest and similar income | 12.00 | |||
GP Total financial income (V) | 12.00 | |||
GV - FINANCIAL INCOME (V - VI) | 12.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -391.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | 13.00 | 12.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404.00 | 446.00 | 404.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -391.00 | -432.00 | -391.00 | |
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