Grow your business safely with CELIOS DEVELOPPEMENT
All the information you need about CELIOS DEVELOPPEMENT to develop and secure your business in France
C
HOME >
CORPORATES
>
CELIOS DEVELOPPEMENT >
BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : CELIOS DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2018-12-03 | Public | 2018-06-30 | Simplified |
| 2018-01-04 | Public | 2017-06-30 | Simplified |
| Name | CELIOS DEVELOPPEMENT |
| Siren | 791115264 |
| Closing | 2018-06-30 |
| Registry code | 8701 |
| Registration number | 6063 |
| Management number | 2013B00098 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87100 Limoges |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 361.00 | 315.00 | 5 047.00 | 5 361.00 |
040 Financial Assets | 144 385.00 | 144 385.00 | 144 385.00 | |
044 Total Fixed Assets | 149 746.00 | 315.00 | 149 432.00 | 149 746.00 |
064 Advances and down payments on orders | 7 400.00 | 7 400.00 | 7 400.00 | |
068 Receivables – Trade and related accounts | 122 010.00 | 122 010.00 | 122 010.00 | |
072 Receivables – Other | 147 231.00 | 147 231.00 | 147 231.00 | |
084 Cash | 51 007.00 | 51 007.00 | 51 007.00 | |
092 Prepaid expenses | 11 170.00 | 11 170.00 | 11 170.00 | |
096 Total Current Assets + Prepaid Expenses | 338 818.00 | 338 818.00 | 338 818.00 | |
110 Total Assets | 488 564.00 | 315.00 | 488 250.00 | 488 564.00 |
120 Share or Individual Capital | 61 824.00 | |||
126 Legal Reserve | 368.00 | |||
132 Other Reserves | 9 411.00 | |||
136 Profit for the Year | 670.00 | |||
142 Total Equity - Total I | 72 273.00 | |||
156 Loans and similar debts | 252.00 | |||
166 Suppliers and related accounts | 67 025.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 261 765.00 | |||
172 Other debts | 348 700.00 | |||
176 Total debts | 415 977.00 | |||
180 Liabilities Total | 488 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 39 279.00 | |||
199 Of which current accounts of debit partners | 134 235.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 325 607.00 | 325 607.00 | ||
230 Other income | 2 590.00 | 2 590.00 | ||
232 Total operating income excluding VAT | 328 197.00 | 328 197.00 | ||
242 Other external expenses | 135 499.00 | 135 499.00 | ||
243 (including business tax) | 741.00 | 741.00 | ||
244 Taxes, duties and similar payments | 4 065.00 | 4 065.00 | ||
24B (including equipment leasing) | 14 622.00 | 14 622.00 | ||
250 Staff compensation | 130 280.00 | 130 280.00 | ||
252 Social security contributions | 53 375.00 | 53 375.00 | ||
254 Depreciation and amortization | 315.00 | 315.00 | ||
264 Total operating expenses | 323 534.00 | 323 534.00 | ||
270 Operating profit | 4 663.00 | 4 663.00 | ||
280 Financial income | 5.00 | 5.00 | ||
294 Financial expenses | 1 352.00 | 1 352.00 | ||
300 Exceptional expenses | 661.00 | 661.00 | ||
306 Income tax's | 1 985.00 | 1 985.00 | ||
310 Profit or loss | 670.00 | 670.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 110 467.00 | 110 467.00 | ||
492 Total Fixed Assets (Increases) | 39 279.00 | 39 279.00 | ||
all companies in France
Complete and comprehensive database.
