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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : CELSIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CELSIUS |
| Siren | 445267131 |
| Closing | 2018-12-31 |
| Registry code | 0603 |
| Registration number | B2019/003988 |
| Management number | 2003B00085 |
| Activity code | 3320B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 ST JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 868.00 | 5 258.00 | 610.00 | 5 868.00 |
044 Total Fixed Assets | 5 868.00 | 5 258.00 | 610.00 | 5 868.00 |
050 Raw materials, supplies, in progress | 1 650.00 | 1 650.00 | 1 650.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 51 364.00 | 51 364.00 | 51 364.00 | |
072 Receivables – Other | 2 688.00 | 2 688.00 | 2 688.00 | |
084 Cash | 84 713.00 | 84 713.00 | 84 713.00 | |
092 Prepaid expenses | 3.00 | 3.00 | 3.00 | |
096 Total Current Assets + Prepaid Expenses | 140 418.00 | 140 418.00 | 140 418.00 | |
110 Total Assets | 146 286.00 | 5 258.00 | 141 028.00 | 146 286.00 |
120 Share or Individual Capital | 7 628.00 | |||
126 Legal Reserve | 1 998.00 | |||
132 Other Reserves | 110 524.00 | |||
136 Profit for the Year | -12 430.00 | |||
142 Total Equity - Total I | 107 719.00 | |||
166 Suppliers and related accounts | 11 192.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 600.00 | |||
172 Other debts | 22 117.00 | |||
176 Total debts | 33 309.00 | |||
180 Liabilities Total | 141 028.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 142 112.00 | 142 112.00 | ||
218 Production of services sold - France | 142 112.00 | 185 326.00 | 142 112.00 | |
222 Inventory production | -16 090.00 | -11 360.00 | -16 090.00 | |
230 Other income | 10.00 | 149.00 | 10.00 | |
232 Total operating income excluding VAT | 126 032.00 | 174 116.00 | 126 032.00 | |
238 Purchases of raw materials and other supplies (including royalties | 68 272.00 | 89 734.00 | 68 272.00 | |
240 Inventory changes (raw materials and supplies) | 6 700.00 | |||
242 Other external expenses | 29 508.00 | 27 058.00 | 29 508.00 | |
243 (including business tax) | 1 299.00 | 1 299.00 | ||
244 Taxes, duties and similar payments | 3 295.00 | 2 613.00 | 3 295.00 | |
250 Staff compensation | 23 042.00 | 22 469.00 | 23 042.00 | |
252 Social security contributions | 13 300.00 | 18 050.00 | 13 300.00 | |
254 Depreciation and amortization | 716.00 | 584.00 | 716.00 | |
262 Other expenses | 194.00 | 94.00 | 194.00 | |
264 Total operating expenses | 138 327.00 | 167 303.00 | 138 327.00 | |
270 Operating profit | -12 295.00 | 6 813.00 | -12 295.00 | |
290 Exceptional income | 12.00 | |||
300 Exceptional expenses | 135.00 | 50.00 | 135.00 | |
306 Income tax's | 903.00 | |||
310 Profit or loss | -12 430.00 | 5 872.00 | -12 430.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 5 868.00 | 5 868.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 072.00 | 30 072.00 | ||
378 Amount of deductible VAT on goods and services | 19 525.00 | 19 525.00 | ||
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