Grow your business safely with CELINE IBOS
All the information you need about CELINE IBOS to develop and secure your business in France
C
HOME >
CORPORATES
>
CELINE IBOS >
BALANCE SHEET (
2019-05-09)
THE LIST OF BALANCE SHEET : CELINE IBOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-03 | Public | 2017-09-30 | Simplified |
| 2019-05-09 | Public | 2018-09-30 | Simplified |
| Name | CELINE IBOS |
| Siren | 821658028 |
| Closing | 2018-09-30 |
| Registry code | 3102 |
| Registration number | B2019/009112 |
| Management number | 2016B02927 |
| Activity code | 6619B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31620 CASTELNAU D ESTRETEFONDS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 22 650.00 | 22 650.00 | 22 650.00 | |
028 Tangible Assets | 936.00 | 742.00 | 194.00 | 936.00 |
044 Total Fixed Assets | 23 586.00 | 742.00 | 22 844.00 | 23 586.00 |
068 Receivables – Trade and related accounts | 10 113.00 | 10 113.00 | 10 113.00 | |
072 Receivables – Other | 237.00 | 237.00 | 237.00 | |
084 Cash | 91 484.00 | 91 484.00 | 91 484.00 | |
092 Prepaid expenses | 1 152.00 | 1 152.00 | 1 152.00 | |
096 Total Current Assets + Prepaid Expenses | 102 986.00 | 102 986.00 | 102 986.00 | |
110 Total Assets | 126 572.00 | 742.00 | 125 830.00 | 126 572.00 |
120 Share or Individual Capital | 23 000.00 | |||
126 Legal Reserve | 2 300.00 | |||
132 Other Reserves | 15 209.00 | |||
136 Profit for the Year | 25 296.00 | |||
142 Total Equity - Total I | 65 806.00 | |||
166 Suppliers and related accounts | 1 104.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 55 341.00 | |||
172 Other debts | 58 921.00 | |||
176 Total debts | 60 025.00 | |||
180 Liabilities Total | 125 830.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 156 211.00 | 156 211.00 | ||
232 Total operating income excluding VAT | 156 211.00 | 156 211.00 | ||
242 Other external expenses | 32 692.00 | 32 692.00 | ||
243 (including business tax) | 728.00 | 728.00 | ||
244 Taxes, duties and similar payments | 728.00 | 728.00 | ||
250 Staff compensation | 92 765.00 | 92 765.00 | ||
254 Depreciation and amortization | 327.00 | 327.00 | ||
262 Other expenses | 2.00 | 2.00 | ||
264 Total operating expenses | 126 513.00 | 126 513.00 | ||
270 Operating profit | 29 698.00 | 29 698.00 | ||
280 Financial income | 98.00 | 98.00 | ||
294 Financial expenses | 36.00 | 36.00 | ||
306 Income tax's | 4 464.00 | 4 464.00 | ||
310 Profit or loss | 25 296.00 | 25 296.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 23 586.00 | 23 586.00 | ||
all companies in France
Complete and comprehensive database.
