Grow your business safely with CELIOS DEVELOPPEMENT
All the information you need about CELIOS DEVELOPPEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CELIOS DEVELOPPEMENT >
BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : CELIOS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | CELIOS DEVELOPPEMENT |
| Siren | 791115264 |
| Closing | 2017-06-30 |
| Registry code | 8701 |
| Registration number | 16 |
| Management number | 2013B00098 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 110 467.00 | 110 467.00 | 110 467.00 | |
044 Total Fixed Assets | 110 467.00 | 110 467.00 | 110 467.00 | |
068 Receivables – Trade and related accounts | 11 020.00 | 11 020.00 | 11 020.00 | |
072 Receivables – Other | 250.00 | 250.00 | 250.00 | |
084 Cash | 56 224.00 | 56 224.00 | 56 224.00 | |
092 Prepaid expenses | 975.00 | 975.00 | 975.00 | |
096 Total Current Assets + Prepaid Expenses | 68 469.00 | 68 469.00 | 68 469.00 | |
110 Total Assets | 178 936.00 | 178 936.00 | 178 936.00 | |
120 Share or Individual Capital | 61 824.00 | |||
126 Legal Reserve | 368.00 | |||
132 Other Reserves | 12 825.00 | |||
136 Profit for the Year | -3 414.00 | |||
142 Total Equity - Total I | 71 603.00 | |||
166 Suppliers and related accounts | 907.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 101 812.00 | |||
172 Other debts | 106 426.00 | |||
176 Total debts | 107 333.00 | |||
180 Liabilities Total | 178 936.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 980.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 37 870.00 | 37 870.00 | ||
230 Other income | 1 356.00 | 1 356.00 | ||
232 Total operating income excluding VAT | 39 226.00 | 39 226.00 | ||
242 Other external expenses | 39 125.00 | 39 125.00 | ||
243 (including business tax) | 654.00 | 654.00 | ||
244 Taxes, duties and similar payments | 1 502.00 | 1 502.00 | ||
24B (including equipment leasing) | 13 899.00 | 13 899.00 | ||
264 Total operating expenses | 40 627.00 | 40 627.00 | ||
270 Operating profit | -1 401.00 | -1 401.00 | ||
280 Financial income | 9.00 | 9.00 | ||
294 Financial expenses | 259.00 | 259.00 | ||
300 Exceptional expenses | 403.00 | 403.00 | ||
306 Income tax's | 1 361.00 | 1 361.00 | ||
310 Profit or loss | -3 414.00 | -3 414.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 980.00 | 2 980.00 | ||
490 Total Fixed Assets (Gross Value) | 107 487.00 | 107 487.00 | ||
492 Total Fixed Assets (Increases) | 2 980.00 | 2 980.00 | ||
all companies in France
Complete and comprehensive database.
