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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : CELTA PRESTATIONS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-24 | Public | 2019-03-31 | Simplified |
| 2018-10-30 | Public | 2018-03-31 | Simplified |
| 2017-10-23 | Public | 2017-03-31 | Simplified |
| Name | CELTA PRESTATIONS SARL |
| Siren | 514009968 |
| Closing | 2018-03-31 |
| Registry code | 6601 |
| Registration number | B2018/010738 |
| Management number | 2009B00781 |
| Activity code | 8299Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 66270 LE SOLER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 689.00 | 5 397.00 | 72 292.00 | 77 689.00 |
040 Financial Assets | 55 046.00 | 55 046.00 | 55 046.00 | |
044 Total Fixed Assets | 132 735.00 | 5 397.00 | 127 338.00 | 132 735.00 |
072 Receivables – Other | 12 087.00 | 12 087.00 | 12 087.00 | |
084 Cash | 526.00 | 526.00 | 526.00 | |
096 Total Current Assets + Prepaid Expenses | 12 612.00 | 12 612.00 | 12 612.00 | |
110 Total Assets | 145 347.00 | 5 397.00 | 139 951.00 | 145 347.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 31 288.00 | |||
136 Profit for the Year | 2 171.00 | |||
140 Regulated Provisions | 19 963.00 | |||
142 Total Equity - Total I | 54 522.00 | |||
156 Loans and similar debts | 40 710.00 | |||
166 Suppliers and related accounts | 12 300.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 381.00 | |||
172 Other debts | 31 519.00 | |||
174 Prepaid income | 900.00 | |||
176 Total debts | 85 429.00 | |||
180 Liabilities Total | 139 951.00 | |||
195 Of which payables due in more than one year | 23 683.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 41 950.00 | 41 950.00 | ||
232 Total operating income excluding VAT | 41 950.00 | 41 950.00 | ||
242 Other external expenses | 14 264.00 | 14 264.00 | ||
243 (including business tax) | 428.00 | 428.00 | ||
244 Taxes, duties and similar payments | 1 628.00 | 1 628.00 | ||
250 Staff compensation | 12 867.00 | 12 867.00 | ||
252 Social security contributions | 6 073.00 | 6 073.00 | ||
254 Depreciation and amortization | 595.00 | 595.00 | ||
262 Other expenses | 12.00 | 12.00 | ||
264 Total operating expenses | 35 438.00 | 35 438.00 | ||
270 Operating profit | 6 512.00 | 6 512.00 | ||
280 Financial income | 1.00 | 1.00 | ||
294 Financial expenses | 1 709.00 | 1 709.00 | ||
300 Exceptional expenses | 2 359.00 | 2 359.00 | ||
306 Income tax's | 273.00 | 273.00 | ||
310 Profit or loss | 2 171.00 | 2 171.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 132 735.00 | 132 735.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 8 570.00 | 8 570.00 | ||
378 Amount of deductible VAT on goods and services | 1 292.00 | 1 292.00 | ||
602 INCREASES Regulated Provisions – Special Depreciation | 2 333.00 | 2 333.00 | ||
682 INCREASES Total Statement of Provisions | 2 333.00 | 2 333.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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