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BALANCE SHEET (
2017-12-08)
THE LIST OF BALANCE SHEET : CELCEOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-08 | Public | 2016-12-31 | Complete |
| Name | CELCEOR |
| Siren | 489745885 |
| Closing | 2016-12-31 |
| Registry code | 7802 |
| Registration number | 16092 |
| Management number | 2006B01301 |
| Activity code | 6202A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95800 COURDIMANCHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 320.00 | 1 232.00 | 1 088.00 | 2 320.00 |
BJ TOTAL (I) | 2 320.00 | 1 232.00 | 1 088.00 | 2 320.00 |
BX Customers and related accounts | 30 240.00 | 30 240.00 | 30 240.00 | |
BZ Other receivables | 287.00 | 287.00 | 287.00 | |
CF Cash and cash equivalents | 131 886.00 | 131 886.00 | 131 886.00 | |
CH Prepaid expenses | 383.00 | 383.00 | 383.00 | |
CJ TOTAL (II) | 162 796.00 | 162 796.00 | 162 796.00 | |
CO Grand total (0 to V) | 165 117.00 | 1 232.00 | 163 884.00 | 165 117.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 85 126.00 | 73 448.00 | 85 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 575.00 | 11 678.00 | 15 575.00 | |
DL TOTAL (I) | 108 951.00 | 93 376.00 | 108 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 108.00 | 51 846.00 | 44 108.00 | |
DX Trade payables and related accounts | 660.00 | 648.00 | 660.00 | |
DY Tax and social security liabilities | 10 165.00 | 8 743.00 | 10 165.00 | |
EC TOTAL (IV) | 54 933.00 | 61 237.00 | 54 933.00 | |
EE Grand total (I to V) | 163 884.00 | 154 613.00 | 163 884.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 138 600.00 | 138 600.00 | 138 600.00 | |
FJ Net sales | 138 600.00 | 138 600.00 | 138 600.00 | |
FR Total operating income (I) | 138 600.00 | |||
FW Other purchases and external expenses | 11 687.00 | |||
FX Taxes, duties, and similar payments | 331.00 | |||
FY Salaries and Wages | 74 000.00 | |||
FZ Social Security Contributions | 34 811.00 | |||
GA Operating Expenses - Depreciation and Amortization | 495.00 | |||
GF Total Operating Expenses (II) | 121 323.00 | |||
GG - OPERATING RESULT (I - II) | 17 277.00 | |||
GL Other interest and similar income | 1 046.00 | |||
GP Total financial income (V) | 1 046.00 | |||
GV - FINANCIAL INCOME (V - VI) | 1 046.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 18 323.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 748.00 | 2 061.00 | 2 748.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 139 646.00 | 142 387.00 | 139 646.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 071.00 | 130 709.00 | 124 071.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 575.00 | 11 678.00 | 15 575.00 | |
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