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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : CELE CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-04-16 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| Name | CELE CUISINES |
| Siren | 831942396 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 742 |
| Management number | 2017B00282 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 FIGEAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 857.00 | 186.00 | 1 671.00 | 1 857.00 |
044 Total Fixed Assets | 1 857.00 | 186.00 | 1 671.00 | 1 857.00 |
060 Merchandise inventory | 11 042.00 | 11 042.00 | 11 042.00 | |
068 Receivables – Trade and related accounts | 16 001.00 | 16 001.00 | 16 001.00 | |
072 Receivables – Other | 2 560.00 | 2 560.00 | 2 560.00 | |
084 Cash | 27 807.00 | 27 807.00 | 27 807.00 | |
096 Total Current Assets + Prepaid Expenses | 57 410.00 | 57 410.00 | 57 410.00 | |
110 Total Assets | 59 267.00 | 186.00 | 59 081.00 | 59 267.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 5 182.00 | |||
142 Total Equity - Total I | 10 182.00 | |||
156 Loans and similar debts | 12 345.00 | |||
164 Advances and down payments received on current orders | 6 500.00 | |||
166 Suppliers and related accounts | 7 363.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 345.00 | |||
172 Other debts | 22 691.00 | |||
176 Total debts | 48 899.00 | |||
180 Liabilities Total | 59 081.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 857.00 | |||
195 Of which payables due in more than one year | 12 345.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 74 737.00 | 74 737.00 | ||
218 Production of services sold - France | 9 177.00 | 9 177.00 | ||
230 Other income | 3.00 | 3.00 | ||
232 Total operating income excluding VAT | 83 917.00 | 83 917.00 | ||
234 Purchases of goods (including customs duties) | 57 358.00 | 57 358.00 | ||
236 Inventory change (goods) | -11 042.00 | -11 042.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 546.00 | 546.00 | ||
242 Other external expenses | 31 311.00 | 31 311.00 | ||
243 (including business tax) | 190.00 | 190.00 | ||
244 Taxes, duties and similar payments | 190.00 | 190.00 | ||
254 Depreciation and amortization | 186.00 | 186.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 78 552.00 | 78 552.00 | ||
270 Operating profit | 5 365.00 | 5 365.00 | ||
294 Financial expenses | 184.00 | 184.00 | ||
310 Profit or loss | 5 182.00 | 5 182.00 | ||
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