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BALANCE SHEET (
2018-08-22)
THE LIST OF BALANCE SHEET : CELORA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-22 | Public | 2017-12-31 | Simplified |
| Name | CELORA |
| Siren | 819529066 |
| Closing | 2017-12-31 |
| Registry code | 7606 |
| Registration number | B2018/002823 |
| Management number | 2016B00185 |
| Activity code | 4772A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 22 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 76930 OCTEVILLE-SUR-MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 7 819.00 | 1 681.00 | 6 138.00 | 7 819.00 |
044 Total Fixed Assets | 7 819.00 | 1 681.00 | 6 138.00 | 7 819.00 |
050 Raw materials, supplies, in progress | 48 630.00 | 48 630.00 | 48 630.00 | |
072 Receivables – Other | 11 212.00 | 11 212.00 | 11 212.00 | |
084 Cash | 1 159.00 | 1 159.00 | 1 159.00 | |
096 Total Current Assets + Prepaid Expenses | 61 002.00 | 61 002.00 | 61 002.00 | |
110 Total Assets | 68 821.00 | 1 681.00 | 67 140.00 | 68 821.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -6 507.00 | |||
142 Total Equity - Total I | -1 507.00 | |||
156 Loans and similar debts | 19 357.00 | |||
166 Suppliers and related accounts | 1 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 234.00 | |||
172 Other debts | 48 234.00 | |||
176 Total debts | 68 647.00 | |||
180 Liabilities Total | 67 140.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 819.00 | |||
195 Of which payables due in more than one year | 15 466.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 298.00 | 298.00 | ||
232 Total operating income excluding VAT | 298.00 | 298.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 48 755.00 | 48 755.00 | ||
240 Inventory changes (raw materials and supplies) | -48 630.00 | -48 630.00 | ||
242 Other external expenses | 4 576.00 | 4 576.00 | ||
243 (including business tax) | 152.00 | 152.00 | ||
244 Taxes, duties and similar payments | 279.00 | 279.00 | ||
254 Depreciation and amortization | 1 681.00 | 1 681.00 | ||
264 Total operating expenses | 6 662.00 | 6 662.00 | ||
270 Operating profit | -6 363.00 | -6 363.00 | ||
294 Financial expenses | 143.00 | 143.00 | ||
310 Profit or loss | -6 507.00 | -6 507.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 7 820.00 | 7 820.00 | ||
492 Total Fixed Assets (Increases) | 7 820.00 | 7 820.00 | ||
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