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BALANCE SHEET (
2018-10-22)
THE LIST OF BALANCE SHEET : CELIA MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CELIA MARKET |
| Siren | 532660487 |
| Closing | 2017-12-31 |
| Registry code | 6002 |
| Registration number | 5930 |
| Management number | 2017B00900 |
| Activity code | 4789Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 Neuilly-en-Thelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 17 172.00 | 3 859.00 | 13 314.00 | 17 172.00 |
044 Total Fixed Assets | 17 172.00 | 3 859.00 | 13 314.00 | 17 172.00 |
060 Merchandise inventory | 8 532.00 | 8 532.00 | 8 532.00 | |
072 Receivables – Other | 1 967.00 | 1 967.00 | 1 967.00 | |
084 Cash | 9 646.00 | 9 646.00 | 9 646.00 | |
092 Prepaid expenses | 3 202.00 | 3 202.00 | 3 202.00 | |
096 Total Current Assets + Prepaid Expenses | 23 347.00 | 23 347.00 | 23 347.00 | |
110 Total Assets | 40 519.00 | 3 859.00 | 36 661.00 | 40 519.00 |
120 Share or Individual Capital | 1.00 | |||
124 Revaluation Adjustments | 1 000.00 | |||
126 Legal Reserve | 1 706.00 | |||
134 Retained Earnings | 14 352.00 | |||
136 Profit for the Year | 705.00 | |||
142 Total Equity - Total I | 17 764.00 | |||
166 Suppliers and related accounts | 2 713.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 317.00 | |||
172 Other debts | 16 184.00 | |||
176 Total debts | 18 897.00 | |||
180 Liabilities Total | 36 661.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 9 172.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 122 343.00 | 122 343.00 | ||
230 Other income | 1 012.00 | 1 012.00 | ||
232 Total operating income excluding VAT | 123 355.00 | 123 355.00 | ||
234 Purchases of goods (including customs duties) | 68 928.00 | 68 928.00 | ||
236 Inventory change (goods) | -111.00 | -111.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 326.00 | 2 326.00 | ||
242 Other external expenses | 14 102.00 | 14 102.00 | ||
244 Taxes, duties and similar payments | 1 296.00 | 1 296.00 | ||
250 Staff compensation | 29 571.00 | 29 571.00 | ||
252 Social security contributions | 4 322.00 | 4 322.00 | ||
254 Depreciation and amortization | 2 187.00 | 2 187.00 | ||
262 Other expenses | 28.00 | 28.00 | ||
264 Total operating expenses | 122 649.00 | 122 649.00 | ||
270 Operating profit | 705.00 | 705.00 | ||
310 Profit or loss | 705.00 | 705.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 9 172.00 | 9 172.00 | ||
490 Total Fixed Assets (Gross Value) | 8 000.00 | 8 000.00 | ||
492 Total Fixed Assets (Increases) | 9 172.00 | 9 172.00 | ||
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