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BALANCE SHEET (
2018-09-27)
THE LIST OF BALANCE SHEET : EURL CELCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2016-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | EURL CELCAR |
| Siren | 433925021 |
| Closing | 2017-12-31 |
| Registry code | 4201 |
| Registration number | 2485 |
| Management number | 2000B00268 |
| Activity code | 6820B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 274 383.00 | 230 097.00 | 44 286.00 | 274 383.00 |
044 Total Fixed Assets | 274 383.00 | 230 097.00 | 44 286.00 | 274 383.00 |
072 Receivables – Other | 888.00 | 888.00 | 888.00 | |
084 Cash | 47 576.00 | 47 576.00 | 47 576.00 | |
096 Total Current Assets + Prepaid Expenses | 48 464.00 | 48 464.00 | 48 464.00 | |
110 Total Assets | 322 847.00 | 230 097.00 | 92 750.00 | 322 847.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -233 990.00 | |||
136 Profit for the Year | 13 249.00 | |||
142 Total Equity - Total I | -212 741.00 | |||
166 Suppliers and related accounts | 5 220.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 298 300.00 | |||
172 Other debts | 300 271.00 | |||
176 Total debts | 305 491.00 | |||
180 Liabilities Total | 92 750.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 30 706.00 | 30 990.00 | 30 706.00 | |
232 Total operating income excluding VAT | 30 706.00 | 30 991.00 | 30 706.00 | |
242 Other external expenses | 1 815.00 | 2 160.00 | 1 815.00 | |
243 (including business tax) | 350.00 | 350.00 | ||
244 Taxes, duties and similar payments | 2 050.00 | 2 024.00 | 2 050.00 | |
254 Depreciation and amortization | 13 275.00 | 13 275.00 | 13 275.00 | |
264 Total operating expenses | 17 140.00 | 17 459.00 | 17 140.00 | |
270 Operating profit | 13 566.00 | 13 531.00 | 13 566.00 | |
294 Financial expenses | 7 813.00 | |||
300 Exceptional expenses | 317.00 | 317.00 | ||
310 Profit or loss | 13 249.00 | 5 702.00 | 13 249.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 274 383.00 | 274 383.00 | ||
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