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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : CELEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-13 | Public | 2018-05-31 | Complete |
| 2017-11-20 | Public | 2017-03-31 | Simplified |
| Name | CELEVA |
| Siren | 441964798 |
| Closing | 2017-03-31 |
| Registry code | 0603 |
| Registration number | 4715 |
| Management number | 2002B00283 |
| Activity code | 4730Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06130 GRASSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 3 002.00 | 1 473.00 | 1 529.00 | 3 002.00 |
040 Financial Assets | 20 000.00 | 20 000.00 | 20 000.00 | |
044 Total Fixed Assets | 23 002.00 | 1 473.00 | 21 529.00 | 23 002.00 |
060 Merchandise inventory | 25 459.00 | 25 459.00 | 25 459.00 | |
064 Advances and down payments on orders | 2 322.00 | 2 322.00 | 2 322.00 | |
072 Receivables – Other | 7 015.00 | 7 015.00 | 7 015.00 | |
084 Cash | 69 868.00 | 69 868.00 | 69 868.00 | |
092 Prepaid expenses | 2 321.00 | 2 321.00 | 2 321.00 | |
096 Total Current Assets + Prepaid Expenses | 106 985.00 | 106 985.00 | 106 985.00 | |
110 Total Assets | 129 987.00 | 1 473.00 | 128 515.00 | 129 987.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 27 734.00 | |||
136 Profit for the Year | 13 008.00 | |||
142 Total Equity - Total I | 49 542.00 | |||
166 Suppliers and related accounts | 24 494.00 | |||
172 Other debts | 54 478.00 | |||
176 Total debts | 78 972.00 | |||
180 Liabilities Total | 128 515.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 21 784.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 297 974.00 | 297 974.00 | ||
218 Production of services sold - France | 206 056.00 | 206 056.00 | ||
230 Other income | 7 016.00 | 7 016.00 | ||
232 Total operating income excluding VAT | 511 046.00 | 511 046.00 | ||
234 Purchases of goods (including customs duties) | 191 024.00 | 191 024.00 | ||
236 Inventory change (goods) | 965.00 | 965.00 | ||
242 Other external expenses | 123 045.00 | 123 045.00 | ||
243 (including business tax) | 4 681.00 | 4 681.00 | ||
244 Taxes, duties and similar payments | 7 141.00 | 7 141.00 | ||
250 Staff compensation | 128 019.00 | 128 019.00 | ||
252 Social security contributions | 41 605.00 | 41 605.00 | ||
254 Depreciation and amortization | 477.00 | 477.00 | ||
262 Other expenses | 3 626.00 | 3 626.00 | ||
264 Total operating expenses | 495 903.00 | 495 903.00 | ||
270 Operating profit | 15 143.00 | 15 143.00 | ||
294 Financial expenses | 429.00 | 429.00 | ||
306 Income tax's | 1 706.00 | 1 706.00 | ||
310 Profit or loss | 13 008.00 | 13 008.00 | ||
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