Grow your business safely with CELTA PRESTATIONS SARL
All the information you need about CELTA PRESTATIONS SARL to develop and secure your business in France
C
HOME >
CORPORATES
>
CELTA PRESTATIONS SARL >
BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : CELTA PRESTATIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | CELTA PRESTATIONS SARL |
| Siren | 514009968 |
| Closing | 2017-03-31 |
| Registry code | 6601 |
| Registration number | B2017/010433 |
| Management number | 2009B00781 |
| Activity code | 8299Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 689.00 | 4 802.00 | 72 887.00 | 77 689.00 |
040 Financial Assets | 55 046.00 | 55 046.00 | 55 046.00 | |
044 Total Fixed Assets | 132 735.00 | 4 802.00 | 127 933.00 | 132 735.00 |
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 7 413.00 | 7 413.00 | 7 413.00 | |
096 Total Current Assets + Prepaid Expenses | 7 493.00 | 7 493.00 | 7 493.00 | |
110 Total Assets | 140 228.00 | 4 802.00 | 135 426.00 | 140 228.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 21 313.00 | |||
136 Profit for the Year | 9 975.00 | |||
140 Regulated Provisions | 17 630.00 | |||
142 Total Equity - Total I | 50 017.00 | |||
156 Loans and similar debts | 58 025.00 | |||
166 Suppliers and related accounts | 2 991.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 059.00 | |||
172 Other debts | 24 392.00 | |||
176 Total debts | 85 408.00 | |||
180 Liabilities Total | 135 426.00 | |||
195 Of which payables due in more than one year | 40 718.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 239.00 | 45 239.00 | ||
232 Total operating income excluding VAT | 45 239.00 | 45 239.00 | ||
242 Other external expenses | 10 406.00 | 10 406.00 | ||
243 (including business tax) | 369.00 | 369.00 | ||
244 Taxes, duties and similar payments | 2 825.00 | 2 825.00 | ||
250 Staff compensation | 19 050.00 | 19 050.00 | ||
252 Social security contributions | -4 055.00 | -4 055.00 | ||
254 Depreciation and amortization | 595.00 | 595.00 | ||
262 Other expenses | 51.00 | 51.00 | ||
264 Total operating expenses | 28 872.00 | 28 872.00 | ||
270 Operating profit | 16 367.00 | 16 367.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 2 416.00 | 2 416.00 | ||
300 Exceptional expenses | 2 333.00 | 2 333.00 | ||
306 Income tax's | 1 644.00 | 1 644.00 | ||
310 Profit or loss | 9 975.00 | 9 975.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 735.00 | 132 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 9 048.00 | 9 048.00 | ||
378 Amount of deductible VAT on goods and services | 703.00 | 703.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 333.00 | 2 333.00 | ||
682 INCREASES Total Statement of Provisions | 2 333.00 | 2 333.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
all companies in France
Complete and comprehensive database.
