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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : Celti transport
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-05-22 | Public | 2018-12-31 | Simplified |
| Name | Celti transport |
| Siren | 831102975 |
| Closing | 2018-12-31 |
| Registry code | 7801 |
| Registration number | 5008 |
| Management number | 2017B03015 |
| Activity code | 4932Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91640 FONTENAY LES BRIIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 000.00 | 13 107.00 | 6 893.00 | 20 000.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 20 600.00 | 13 107.00 | 7 493.00 | 20 600.00 |
068 Receivables – Trade and related accounts | 80.00 | 80.00 | 80.00 | |
072 Receivables – Other | 367.00 | 367.00 | 367.00 | |
084 Cash | 11 624.00 | 11 624.00 | 11 624.00 | |
096 Total Current Assets + Prepaid Expenses | 12 071.00 | 12 071.00 | 12 071.00 | |
110 Total Assets | 32 671.00 | 13 107.00 | 19 564.00 | 32 671.00 |
120 Share or Individual Capital | 1.00 | |||
136 Profit for the Year | 8 731.00 | |||
142 Total Equity - Total I | 8 732.00 | |||
166 Suppliers and related accounts | 2 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 800.00 | |||
172 Other debts | 8 182.00 | |||
176 Total debts | 10 832.00 | |||
180 Liabilities Total | 19 564.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 20 600.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 543.00 | 59 543.00 | ||
230 Other income | 80.00 | 80.00 | ||
232 Total operating income excluding VAT | 59 624.00 | 59 624.00 | ||
242 Other external expenses | 32 802.00 | 32 802.00 | ||
243 (including business tax) | 305.00 | 305.00 | ||
244 Taxes, duties and similar payments | 977.00 | 977.00 | ||
252 Social security contributions | 1 717.00 | 1 717.00 | ||
254 Depreciation and amortization | 13 107.00 | 13 107.00 | ||
264 Total operating expenses | 48 603.00 | 48 603.00 | ||
270 Operating profit | 11 020.00 | 11 020.00 | ||
300 Exceptional expenses | 636.00 | 636.00 | ||
306 Income tax's | 1 653.00 | 1 653.00 | ||
310 Profit or loss | 8 731.00 | 8 731.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 20 000.00 | 20 000.00 | ||
482 INCREASES Financial Assets | 600.00 | 600.00 | ||
492 Total Fixed Assets (Increases) | 20 600.00 | 20 600.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 5 954.00 | 5 954.00 | ||
378 Amount of deductible VAT on goods and services | 5 515.00 | 5 515.00 | ||
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