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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : CAELIS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Public | 2021-09-30 | Complete |
| 2021-04-23 | Public | 2020-09-30 | Complete |
| 2021-02-18 | Public | 2019-09-30 | Complete |
| 2020-07-15 | Public | 2018-09-30 | Complete |
| 2018-02-28 | Public | 2017-09-30 | Simplified |
| Name | CAELIS CONSEIL |
| Siren | 821918117 |
| Closing | 2017-09-30 |
| Registry code | 3302 |
| Registration number | 3052 |
| Management number | 2016B03677 |
| Activity code | 8559A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33310 LORMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 830.00 | 448.00 | 382.00 | 830.00 |
040 Financial Assets | 122.00 | 122.00 | 122.00 | |
044 Total Fixed Assets | 952.00 | 448.00 | 504.00 | 952.00 |
060 Merchandise inventory | 4 115.00 | 4 115.00 | 4 115.00 | |
068 Receivables – Trade and related accounts | 12 618.00 | 12 618.00 | 12 618.00 | |
084 Cash | 90 737.00 | 90 737.00 | 90 737.00 | |
096 Total Current Assets + Prepaid Expenses | 107 470.00 | 107 470.00 | 107 470.00 | |
110 Total Assets | 108 422.00 | 448.00 | 107 974.00 | 108 422.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 87 442.00 | |||
142 Total Equity - Total I | 92 442.00 | |||
166 Suppliers and related accounts | 5 055.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 845.00 | |||
172 Other debts | 10 477.00 | |||
176 Total debts | 15 532.00 | |||
180 Liabilities Total | 107 974.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 952.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 24 913.00 | 24 913.00 | ||
218 Production of services sold - France | 108 314.00 | 108 314.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 133 228.00 | 133 228.00 | ||
234 Purchases of goods (including customs duties) | 22 220.00 | 22 220.00 | ||
236 Inventory change (goods) | -4 115.00 | -4 115.00 | ||
242 Other external expenses | 21 148.00 | 21 148.00 | ||
254 Depreciation and amortization | 448.00 | 448.00 | ||
262 Other expenses | 20.00 | 20.00 | ||
264 Total operating expenses | 39 722.00 | 39 722.00 | ||
270 Operating profit | 93 506.00 | 93 506.00 | ||
300 Exceptional expenses | 163.00 | 163.00 | ||
306 Income tax's | 5 901.00 | 5 901.00 | ||
310 Profit or loss | 87 442.00 | 87 442.00 | ||
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