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BALANCE SHEET (
2018-09-11)
THE LIST OF BALANCE SHEET : CELERYS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CELERYS CONSEIL |
| Siren | 537758419 |
| Closing | 2017-12-31 |
| Registry code | 6903 |
| Registration number | B2018/003697 |
| Management number | 2011B00615 |
| Activity code | 6622Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 025.00 | 1 032.00 | 2 993.00 | 4 025.00 |
044 Total Fixed Assets | 4 025.00 | 1 032.00 | 2 993.00 | 4 025.00 |
072 Receivables – Other | 12 576.00 | 12 576.00 | 12 576.00 | |
084 Cash | 155 654.00 | 155 654.00 | 155 654.00 | |
092 Prepaid expenses | 720.00 | 720.00 | 720.00 | |
096 Total Current Assets + Prepaid Expenses | 168 950.00 | 168 950.00 | 168 950.00 | |
110 Total Assets | 172 975.00 | 1 032.00 | 171 943.00 | 172 975.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 854.00 | |||
132 Other Reserves | 69 775.00 | |||
136 Profit for the Year | 22 926.00 | |||
142 Total Equity - Total I | 109 555.00 | |||
166 Suppliers and related accounts | 17 782.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 832.00 | |||
172 Other debts | 44 606.00 | |||
174 Prepaid income | ||||
176 Total debts | 62 388.00 | |||
180 Liabilities Total | 171 943.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 401.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 401.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 4 328.00 | 4 328.00 | ||
218 Production of services sold - France | 211 769.00 | 222 349.00 | 211 769.00 | |
230 Other income | 261.00 | 236.00 | 261.00 | |
232 Total operating income excluding VAT | 212 030.00 | 222 585.00 | 212 030.00 | |
242 Other external expenses | 51 465.00 | 55 410.00 | 51 465.00 | |
243 (including business tax) | 367.00 | 367.00 | ||
244 Taxes, duties and similar payments | 367.00 | 359.00 | 367.00 | |
250 Staff compensation | 84 000.00 | 70 000.00 | 84 000.00 | |
252 Social security contributions | 51 262.00 | 38 243.00 | 51 262.00 | |
254 Depreciation and amortization | 545.00 | 377.00 | 545.00 | |
262 Other expenses | 7.00 | |||
264 Total operating expenses | 187 639.00 | 164 395.00 | 187 639.00 | |
270 Operating profit | 24 391.00 | 58 190.00 | 24 391.00 | |
290 Exceptional income | 2 160.00 | 2 160.00 | ||
300 Exceptional expenses | 45.00 | 45.00 | 45.00 | |
306 Income tax's | 3 580.00 | 13 508.00 | 3 580.00 | |
310 Profit or loss | 22 926.00 | 44 637.00 | 22 926.00 | |
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