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BALANCE SHEET (
2018-04-09)
THE LIST OF BALANCE SHEET : CELS LABORATOIRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-14 | Public | 2018-12-31 | Simplified |
| 2018-04-09 | Public | 2017-12-31 | Simplified |
| Name | CELS LABORATOIRE |
| Siren | 821622040 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 2783 |
| Management number | 2016B02398 |
| Activity code | 7219Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34200 Sète |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 144.00 | 12 144.00 | 12 144.00 | |
014 Intangible Assets - Other | 109 196.00 | 5 591.00 | 103 605.00 | 109 196.00 |
028 Tangible Assets | 159 331.00 | 22 804.00 | 136 527.00 | 159 331.00 |
040 Financial Assets | 35 539.00 | 35 539.00 | 35 539.00 | |
044 Total Fixed Assets | 316 209.00 | 28 395.00 | 287 814.00 | 316 209.00 |
060 Merchandise inventory | 315 866.00 | 315 866.00 | 315 866.00 | |
068 Receivables – Trade and related accounts | 4 691.00 | 4 691.00 | 4 691.00 | |
072 Receivables – Other | 51 467.00 | 51 467.00 | 51 467.00 | |
084 Cash | 8 827.00 | 8 827.00 | 8 827.00 | |
096 Total Current Assets + Prepaid Expenses | 380 851.00 | 380 851.00 | 380 851.00 | |
110 Total Assets | 697 060.00 | 28 395.00 | 668 665.00 | 697 060.00 |
120 Share or Individual Capital | 7 500.00 | |||
136 Profit for the Year | 84 821.00 | |||
142 Total Equity - Total I | 92 321.00 | |||
156 Loans and similar debts | 49 552.00 | |||
166 Suppliers and related accounts | 285 828.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 94 536.00 | |||
172 Other debts | 240 964.00 | |||
176 Total debts | 576 344.00 | |||
180 Liabilities Total | 668 665.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 316 210.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 115 423.00 | 115 423.00 | ||
210 Sales of goods - France | 2 215 617.00 | 2 215 617.00 | ||
217 Production of services sold - Export | 196.00 | 196.00 | ||
218 Production of services sold - France | 28 692.00 | 28 692.00 | ||
224 Capitalized production | 109 196.00 | 109 196.00 | ||
230 Other income | 7 667.00 | 7 667.00 | ||
232 Total operating income excluding VAT | 2 361 173.00 | 2 361 173.00 | ||
234 Purchases of goods (including customs duties) | 1 414 114.00 | 1 414 114.00 | ||
236 Inventory change (goods) | -313 466.00 | -313 466.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 7 154.00 | 7 154.00 | ||
242 Other external expenses | 588 679.00 | 588 679.00 | ||
244 Taxes, duties and similar payments | 1 180.00 | 1 180.00 | ||
250 Staff compensation | 434 619.00 | 434 619.00 | ||
252 Social security contributions | 98 386.00 | 98 386.00 | ||
254 Depreciation and amortization | 28 395.00 | 28 395.00 | ||
262 Other expenses | 638.00 | 638.00 | ||
264 Total operating expenses | 2 259 698.00 | 2 259 698.00 | ||
270 Operating profit | 101 474.00 | 101 474.00 | ||
294 Financial expenses | 1 636.00 | 1 636.00 | ||
306 Income tax's | 15 017.00 | 15 017.00 | ||
310 Profit or loss | 84 821.00 | 84 821.00 | ||
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