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C HOME > CORPORATES > CELIANTHE SARL > BALANCE SHEET ( 2017-11-27)

THE LIST OF BALANCE SHEET : CELIANTHE SARL

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-11-27 Public 2016-12-31 Simplified
2017-08-01 Public 2014-12-31 Simplified
NameCELIANTHE SARL
Siren412196511
Closing2016-12-31
Registry code 7501
Registration number 14319
Management number1997B07968
Activity code 9602A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-11-27
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address75009 PARIS
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
072 Receivables – Other 7 892.00 7 892.00 7 892.00
084 Cash 50 488.00 50 488.00 50 488.00
096 Total Current Assets + Prepaid Expenses 58 380.00 58 380.00 58 380.00
110 Total Assets 58 380.00 58 380.00 58 380.00
120 Share or Individual Capital 7 622.00
126 Legal Reserve 762.00
134 Retained Earnings 71 473.00
136 Profit for the Year -22 549.00
142 Total Equity - Total I 57 308.00
172 Other debts 1 072.00
176 Total debts 1 072.00
180 Liabilities Total 58 380.00
2 - Income statementAmount year NAmount year N-1
242 Other external expenses 556.00 556.00
244 Taxes, duties and similar payments 996.00 996.00
250 Staff compensation 16 552.00 16 552.00
252 Social security contributions 4 445.00 4 445.00
264 Total operating expenses 22 550.00 22 550.00
270 Operating profit -22 549.00 -22 549.00
310 Profit or loss -22 549.00 -22 549.00

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