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BALANCE SHEET (
2019-05-14)
THE LIST OF BALANCE SHEET : CEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-14 | Public | 2017-12-31 | Simplified |
| 2017-10-31 | Public | 2016-12-31 | Simplified |
| Name | CEL |
| Siren | 790185847 |
| Closing | 2017-12-31 |
| Registry code | 1304 |
| Registration number | 1151 |
| Management number | 2019B00162 |
| Activity code | 4399C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13200 ARLES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 2 369.00 | 389.00 | 1 980.00 | 2 369.00 |
044 Total Fixed Assets | 2 369.00 | 389.00 | 1 980.00 | 2 369.00 |
050 Raw materials, supplies, in progress | 3 750.00 | 3 750.00 | 3 750.00 | |
068 Receivables – Trade and related accounts | 12 650.00 | 12 650.00 | 12 650.00 | |
072 Receivables – Other | 1 277.00 | 1 277.00 | 1 277.00 | |
084 Cash | 23 939.00 | 23 939.00 | 23 939.00 | |
096 Total Current Assets + Prepaid Expenses | 41 616.00 | 41 616.00 | 41 616.00 | |
110 Total Assets | 43 985.00 | 389.00 | 43 597.00 | 43 985.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 8 721.00 | |||
136 Profit for the Year | 15 505.00 | |||
142 Total Equity - Total I | 25 326.00 | |||
166 Suppliers and related accounts | 8 731.00 | |||
172 Other debts | 9 539.00 | |||
176 Total debts | 18 271.00 | |||
180 Liabilities Total | 43 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 369.00 | |||
199 Of which current accounts of debit partners | 1 132.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 177 385.00 | 177 385.00 | ||
230 Other income | 4.00 | 4.00 | ||
232 Total operating income excluding VAT | 177 389.00 | 177 389.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 105 539.00 | 105 539.00 | ||
240 Inventory changes (raw materials and supplies) | 1 100.00 | 1 100.00 | ||
242 Other external expenses | 42 843.00 | 42 843.00 | ||
244 Taxes, duties and similar payments | 662.00 | 662.00 | ||
250 Staff compensation | 2 961.00 | 2 961.00 | ||
252 Social security contributions | 6 416.00 | 6 416.00 | ||
254 Depreciation and amortization | 389.00 | 389.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 159 911.00 | 159 911.00 | ||
270 Operating profit | 17 478.00 | 17 478.00 | ||
290 Exceptional income | 619.00 | 619.00 | ||
294 Financial expenses | 135.00 | 135.00 | ||
306 Income tax's | 2 457.00 | 2 457.00 | ||
310 Profit or loss | 15 505.00 | 15 505.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 369.00 | 2 369.00 | ||
492 Total Fixed Assets (Increases) | 2 369.00 | 2 369.00 | ||
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