Grow your business safely with Mme TOULY Céline née GEORGES
All the information you need about Mme TOULY Céline née GEORGES to develop and secure your business in France
M
HOME >
CORPORATES
>
Mme TOULY Céline née GEORGES >
BALANCE SHEET (
2019-06-21)
THE LIST OF BALANCE SHEET : Mme TOULY Céline née GEORGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Simplified |
| 2021-07-15 | Public | 2020-12-31 | Simplified |
| 2020-06-26 | Public | 2019-12-31 | Simplified |
| 2019-06-21 | Public | 2018-12-31 | Simplified |
| 2018-10-04 | Public | 2014-12-31 | Simplified |
| 2018-06-06 | Public | 2017-12-31 | Simplified |
| 2017-01-02 | Public | 2015-12-31 | Simplified |
| Name | Mme TOULY Céline née GEORGES |
| Siren | 750838260 |
| Closing | 2018-12-31 |
| Registry code | 4202 |
| Registration number | K2019/000010 |
| Management number | 2012A00139 |
| Activity code | 9604Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42600 MONTBRISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 77 745.00 | 49 675.00 | 28 070.00 | 77 745.00 |
040 Financial Assets | 1 015.00 | 1 015.00 | 1 015.00 | |
044 Total Fixed Assets | 78 760.00 | 49 675.00 | 29 085.00 | 78 760.00 |
050 Raw materials, supplies, in progress | 319.00 | 319.00 | 319.00 | |
060 Merchandise inventory | 1 410.00 | 1 410.00 | 1 410.00 | |
068 Receivables – Trade and related accounts | 10 568.00 | 10 568.00 | 10 568.00 | |
072 Receivables – Other | 2 900.00 | 2 900.00 | 2 900.00 | |
084 Cash | 55 327.00 | 55 327.00 | 55 327.00 | |
092 Prepaid expenses | 6 354.00 | 6 354.00 | 6 354.00 | |
096 Total Current Assets + Prepaid Expenses | 76 878.00 | 76 878.00 | 76 878.00 | |
110 Total Assets | 155 638.00 | 49 675.00 | 105 963.00 | 155 638.00 |
120 Share or Individual Capital | 12 050.00 | |||
136 Profit for the Year | 23 801.00 | |||
142 Total Equity - Total I | 35 851.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 8 662.00 | |||
166 Suppliers and related accounts | 15 150.00 | |||
172 Other debts | 8 526.00 | |||
174 Prepaid income | 37 773.00 | |||
176 Total debts | 70 111.00 | |||
180 Liabilities Total | 105 963.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 13 816.00 | |||
195 Of which payables due in more than one year | 4 932.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 18 965.00 | 5 781.00 | 18 965.00 | |
218 Production of services sold - France | 115 358.00 | 126 853.00 | 115 358.00 | |
230 Other income | 11 086.00 | 7 216.00 | 11 086.00 | |
232 Total operating income excluding VAT | 145 409.00 | 139 850.00 | 145 409.00 | |
234 Purchases of goods (including customs duties) | 5 567.00 | 2 821.00 | 5 567.00 | |
236 Inventory change (goods) | -878.00 | 624.00 | -878.00 | |
238 Purchases of raw materials and other supplies (including royalties | 1 841.00 | 3 484.00 | 1 841.00 | |
240 Inventory changes (raw materials and supplies) | 39.00 | 196.00 | 39.00 | |
242 Other external expenses | 47 154.00 | 54 655.00 | 47 154.00 | |
243 (including business tax) | 898.00 | 898.00 | ||
244 Taxes, duties and similar payments | 5 812.00 | 5 149.00 | 5 812.00 | |
24B (including equipment leasing) | 6 309.00 | 6 309.00 | ||
250 Staff compensation | 31 101.00 | 22 430.00 | 31 101.00 | |
252 Social security contributions | 17 442.00 | 16 727.00 | 17 442.00 | |
254 Depreciation and amortization | 7 272.00 | 6 828.00 | 7 272.00 | |
262 Other expenses | 168.00 | 442.00 | 168.00 | |
264 Total operating expenses | 115 518.00 | 113 356.00 | 115 518.00 | |
270 Operating profit | 29 891.00 | 26 494.00 | 29 891.00 | |
280 Financial income | 900.00 | |||
290 Exceptional income | 2 282.00 | |||
294 Financial expenses | 231.00 | 249.00 | 231.00 | |
300 Exceptional expenses | 5 859.00 | 5 859.00 | ||
310 Profit or loss | 23 801.00 | 29 427.00 | 23 801.00 | |
all companies in France
Complete and comprehensive database.
