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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : YAGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Public | 2017-12-31 | Simplified |
| 2017-08-08 | Public | 2016-12-31 | Simplified |
| Name | CELYAN-LECHARTIER |
| Siren | 789416591 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 81220 |
| Management number | 2012B22973 |
| Activity code | 6920Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75012 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 68 873.00 | 28 547.00 | 40 326.00 | 68 873.00 |
040 Financial Assets | 7 752.00 | 7 752.00 | 7 752.00 | |
044 Total Fixed Assets | 91 625.00 | 28 547.00 | 63 078.00 | 91 625.00 |
068 Receivables – Trade and related accounts | 7 342.00 | 7 342.00 | 7 342.00 | |
084 Cash | 238 936.00 | 238 936.00 | 238 936.00 | |
096 Total Current Assets + Prepaid Expenses | 246 278.00 | 246 278.00 | 246 278.00 | |
110 Total Assets | 337 902.00 | 28 547.00 | 309 356.00 | 337 902.00 |
120 Share or Individual Capital | 51 660.00 | |||
126 Legal Reserve | 700.00 | |||
132 Other Reserves | 5 650.00 | |||
134 Retained Earnings | 95 412.00 | |||
136 Profit for the Year | 44 814.00 | |||
142 Total Equity - Total I | 198 236.00 | |||
156 Loans and similar debts | 215.00 | |||
166 Suppliers and related accounts | 5 423.00 | |||
172 Other debts | 105 482.00 | |||
176 Total debts | 111 120.00 | |||
180 Liabilities Total | 309 356.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 337 833.00 | 337 833.00 | ||
230 Other income | 5 395.00 | 5 395.00 | ||
232 Total operating income excluding VAT | 343 228.00 | 343 228.00 | ||
242 Other external expenses | 58 783.00 | 58 783.00 | ||
243 (including business tax) | 457.00 | 457.00 | ||
244 Taxes, duties and similar payments | 817.00 | 817.00 | ||
250 Staff compensation | 184 550.00 | 184 550.00 | ||
252 Social security contributions | 39 617.00 | 39 617.00 | ||
254 Depreciation and amortization | 6 044.00 | 6 044.00 | ||
262 Other expenses | 9.00 | 9.00 | ||
264 Total operating expenses | 289 819.00 | 289 819.00 | ||
270 Operating profit | 53 409.00 | 53 409.00 | ||
280 Financial income | 73.00 | 73.00 | ||
294 Financial expenses | 394.00 | 394.00 | ||
300 Exceptional expenses | 200.00 | 200.00 | ||
306 Income tax's | 8 074.00 | 8 074.00 | ||
310 Profit or loss | 44 814.00 | 44 814.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 625.00 | 91 625.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 67 566.00 | 67 566.00 | ||
378 Amount of deductible VAT on goods and services | 4 614.00 | 4 614.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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