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BALANCE SHEET (
2018-11-28)
THE LIST OF BALANCE SHEET : CELINE ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | CELINE ET COMPAGNIE |
| Siren | 489135202 |
| Closing | 2017-12-31 |
| Registry code | 1303 |
| Registration number | 20625 |
| Management number | 2006B01077 |
| Activity code | 6820A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 LA PENNE SUR HUVEAUNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 802 694.00 | 487 246.00 | 315 448.00 | 802 694.00 |
044 Total Fixed Assets | 802 694.00 | 487 246.00 | 315 448.00 | 802 694.00 |
072 Receivables – Other | 144 380.00 | 144 380.00 | 144 380.00 | |
084 Cash | 13 098.00 | 13 098.00 | 13 098.00 | |
096 Total Current Assets + Prepaid Expenses | 157 478.00 | 157 478.00 | 157 478.00 | |
110 Total Assets | 960 172.00 | 487 246.00 | 472 926.00 | 960 172.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -23 084.00 | |||
136 Profit for the Year | 18 955.00 | |||
142 Total Equity - Total I | 6 871.00 | |||
156 Loans and similar debts | 447 017.00 | |||
166 Suppliers and related accounts | 66.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 534.00 | |||
172 Other debts | 18 973.00 | |||
176 Total debts | 466 056.00 | |||
180 Liabilities Total | 472 926.00 | |||
195 Of which payables due in more than one year | 395 895.00 | |||
199 Of which current accounts of debit partners | 56 355.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 016.00 | 86 016.00 | 86 016.00 | |
232 Total operating income excluding VAT | 86 016.00 | 86 016.00 | 86 016.00 | |
242 Other external expenses | 11 363.00 | 4 885.00 | 11 363.00 | |
244 Taxes, duties and similar payments | 11 335.00 | 6 510.00 | 11 335.00 | |
254 Depreciation and amortization | 38 185.00 | 39 203.00 | 38 185.00 | |
264 Total operating expenses | 60 883.00 | 50 598.00 | 60 883.00 | |
270 Operating profit | 25 133.00 | 35 418.00 | 25 133.00 | |
290 Exceptional income | 634.00 | 634.00 | ||
294 Financial expenses | 6 813.00 | 33 378.00 | 6 813.00 | |
310 Profit or loss | 18 955.00 | 2 040.00 | 18 955.00 | |
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