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BALANCE SHEET (
2017-10-31)
THE LIST OF BALANCE SHEET : CEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | CEL |
| Siren | 790185847 |
| Closing | 2016-12-31 |
| Registry code | 1305 |
| Registration number | 4985 |
| Management number | 2012B00802 |
| Activity code | 4399C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 Arles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
050 Raw materials, supplies, in progress | 4 850.00 | 4 850.00 | 4 850.00 | |
068 Receivables – Trade and related accounts | 22 800.00 | 22 800.00 | 22 800.00 | |
072 Receivables – Other | 1 111.00 | 1 111.00 | 1 111.00 | |
084 Cash | 10 649.00 | 10 649.00 | 10 649.00 | |
096 Total Current Assets + Prepaid Expenses | 39 409.00 | 39 409.00 | 39 409.00 | |
110 Total Assets | 39 409.00 | 39 409.00 | 39 409.00 | |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 721.00 | |||
136 Profit for the Year | 9 793.00 | |||
142 Total Equity - Total I | 19 614.00 | |||
166 Suppliers and related accounts | 6 663.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 610.00 | |||
172 Other debts | 13 132.00 | |||
176 Total debts | 19 795.00 | |||
180 Liabilities Total | 39 409.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 94 201.00 | 94 201.00 | ||
232 Total operating income excluding VAT | 94 201.00 | 94 201.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 65 245.00 | 65 245.00 | ||
240 Inventory changes (raw materials and supplies) | -4 850.00 | -4 850.00 | ||
242 Other external expenses | 16 970.00 | 16 970.00 | ||
243 (including business tax) | 619.00 | 619.00 | ||
244 Taxes, duties and similar payments | 640.00 | 640.00 | ||
24B (including equipment leasing) | 1.00 | 1.00 | ||
250 Staff compensation | 3 153.00 | 3 153.00 | ||
252 Social security contributions | 1 732.00 | 1 732.00 | ||
264 Total operating expenses | 82 891.00 | 82 891.00 | ||
270 Operating profit | 11 310.00 | 11 310.00 | ||
300 Exceptional expenses | 85.00 | 85.00 | ||
306 Income tax's | 1 432.00 | 1 432.00 | ||
310 Profit or loss | 9 793.00 | 9 793.00 | ||
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