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BALANCE SHEET (
2018-07-19)
THE LIST OF BALANCE SHEET : Céline
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-19 | Partially confidential | 2021-09-30 | Simplified |
| 2021-07-05 | Partially confidential | 2020-09-30 | Simplified |
| 2021-03-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-05-24 | Public | 2018-09-30 | Simplified |
| 2018-07-19 | Public | 2017-09-30 | Simplified |
| 2017-07-06 | Public | 2016-09-30 | Simplified |
| Name | Céline |
| Siren | 524420957 |
| Closing | 2017-09-30 |
| Registry code | 3801 |
| Registration number | B2018/009379 |
| Management number | 2010B01519 |
| Activity code | 9602A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 38240 MEYLAN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
028 Tangible Assets | 56 796.00 | 41 484.00 | 15 313.00 | 56 796.00 |
040 Financial Assets | 604.00 | 604.00 | 604.00 | |
044 Total Fixed Assets | 127 400.00 | 41 484.00 | 85 916.00 | 127 400.00 |
050 Raw materials, supplies, in progress | 8 670.00 | 8 670.00 | 8 670.00 | |
072 Receivables – Other | 5 890.00 | 5 890.00 | 5 890.00 | |
084 Cash | 6 441.00 | 6 441.00 | 6 441.00 | |
092 Prepaid expenses | 518.00 | 518.00 | 518.00 | |
096 Total Current Assets + Prepaid Expenses | 21 519.00 | 21 519.00 | 21 519.00 | |
110 Total Assets | 148 919.00 | 41 484.00 | 107 435.00 | 148 919.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 58 648.00 | |||
136 Profit for the Year | 16 268.00 | |||
142 Total Equity - Total I | 76 016.00 | |||
156 Loans and similar debts | 185.00 | |||
166 Suppliers and related accounts | 8 645.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 139.00 | |||
172 Other debts | 22 589.00 | |||
176 Total debts | 31 420.00 | |||
180 Liabilities Total | 107 435.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 878.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 744.00 | 116 060.00 | 112 744.00 | |
226 Operating subsidies received | 4 286.00 | 1 443.00 | 4 286.00 | |
230 Other income | 3 496.00 | 21 667.00 | 3 496.00 | |
232 Total operating income excluding VAT | 120 526.00 | 139 170.00 | 120 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 21 823.00 | 20 700.00 | 21 823.00 | |
240 Inventory changes (raw materials and supplies) | 85.00 | -3 029.00 | 85.00 | |
242 Other external expenses | 34 615.00 | 27 695.00 | 34 615.00 | |
243 (including business tax) | 1 452.00 | 1 452.00 | ||
244 Taxes, duties and similar payments | 2 698.00 | 2 908.00 | 2 698.00 | |
250 Staff compensation | 30 621.00 | 53 142.00 | 30 621.00 | |
252 Social security contributions | 10 056.00 | 11 780.00 | 10 056.00 | |
254 Depreciation and amortization | 5 060.00 | 4 464.00 | 5 060.00 | |
262 Other expenses | 266.00 | 263.00 | 266.00 | |
264 Total operating expenses | 105 225.00 | 117 923.00 | 105 225.00 | |
270 Operating profit | 15 301.00 | 21 247.00 | 15 301.00 | |
290 Exceptional income | 4 473.00 | 7 474.00 | 4 473.00 | |
294 Financial expenses | 256.00 | 1 224.00 | 256.00 | |
300 Exceptional expenses | 1 163.00 | 1 219.00 | 1 163.00 | |
306 Income tax's | 2 088.00 | 3 572.00 | 2 088.00 | |
310 Profit or loss | 16 268.00 | 22 706.00 | 16 268.00 | |
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