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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : CELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CELINE |
| Siren | 481874618 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 13447 |
| Management number | 2005B02287 |
| Activity code | 4778C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 DRANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
028 Tangible Assets | 9 301.00 | 8 554.00 | 748.00 | 9 301.00 |
040 Financial Assets | 21 991.00 | 21 991.00 | 21 991.00 | |
044 Total Fixed Assets | 130 292.00 | 8 554.00 | 121 739.00 | 130 292.00 |
060 Merchandise inventory | 82 300.00 | 82 300.00 | 82 300.00 | |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 5 893.00 | 5 893.00 | 5 893.00 | |
084 Cash | 40 629.00 | 40 629.00 | 40 629.00 | |
092 Prepaid expenses | 1 498.00 | 1 498.00 | 1 498.00 | |
096 Total Current Assets + Prepaid Expenses | 130 320.00 | 130 320.00 | 130 320.00 | |
110 Total Assets | 260 612.00 | 8 554.00 | 252 059.00 | 260 612.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 41 544.00 | |||
136 Profit for the Year | 4 422.00 | |||
142 Total Equity - Total I | 56 966.00 | |||
166 Suppliers and related accounts | 33 763.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 137 468.00 | |||
172 Other debts | 161 330.00 | |||
176 Total debts | 195 093.00 | |||
180 Liabilities Total | 252 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 242 962.00 | 249 857.00 | 242 962.00 | |
230 Other income | 6.00 | 380.00 | 6.00 | |
232 Total operating income excluding VAT | 242 969.00 | 250 237.00 | 242 969.00 | |
234 Purchases of goods (including customs duties) | 124 132.00 | 133 962.00 | 124 132.00 | |
236 Inventory change (goods) | 2 380.00 | -1 180.00 | 2 380.00 | |
238 Purchases of raw materials and other supplies (including royalties | 81.00 | 706.00 | 81.00 | |
242 Other external expenses | 63 059.00 | 61 448.00 | 63 059.00 | |
243 (including business tax) | 2 856.00 | 2 856.00 | ||
244 Taxes, duties and similar payments | 3 475.00 | 4 316.00 | 3 475.00 | |
250 Staff compensation | 42 443.00 | 41 740.00 | 42 443.00 | |
252 Social security contributions | 4 658.00 | 4 412.00 | 4 658.00 | |
254 Depreciation and amortization | 614.00 | 472.00 | 614.00 | |
262 Other expenses | 8.00 | 41.00 | 8.00 | |
264 Total operating expenses | 240 849.00 | 245 916.00 | 240 849.00 | |
270 Operating profit | 2 120.00 | 4 322.00 | 2 120.00 | |
280 Financial income | 744.00 | 178.00 | 744.00 | |
290 Exceptional income | 99.00 | 99.00 | ||
300 Exceptional expenses | -1 857.00 | 648.00 | -1 857.00 | |
306 Income tax's | 399.00 | 205.00 | 399.00 | |
310 Profit or loss | 4 422.00 | 3 646.00 | 4 422.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 130 292.00 | 130 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 48 592.00 | 48 592.00 | ||
378 Amount of deductible VAT on goods and services | 37 324.00 | 37 324.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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