Grow your business safely with CELLOPACK EMBALLAGES
All the information you need about CELLOPACK EMBALLAGES to develop and secure your business in France
C
HOME >
CORPORATES
>
CELLOPACK EMBALLAGES >
BALANCE SHEET (
2019-08-12)
THE LIST OF BALANCE SHEET : CELLOPACK EMBALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-06-30 | Simplified |
| 2022-11-02 | Public | 2021-06-30 | Simplified |
| 2021-04-12 | Public | 2020-06-30 | Simplified |
| 2020-09-25 | Public | 2019-06-30 | Simplified |
| 2019-08-12 | Public | 2018-06-30 | Simplified |
| Name | CELLOPACK EMBALLAGES |
| Siren | 423718915 |
| Closing | 2018-06-30 |
| Registry code | 0605 |
| Registration number | 9848 |
| Management number | 1999B00923 |
| Activity code | 4618Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 NICE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 197.00 | 11 197.00 | 11 197.00 | |
028 Tangible Assets | 137 038.00 | 108 531.00 | 28 507.00 | 137 038.00 |
040 Financial Assets | 2 612.00 | 2 612.00 | 2 612.00 | |
044 Total Fixed Assets | 150 846.00 | 108 531.00 | 42 315.00 | 150 846.00 |
060 Merchandise inventory | 428 275.00 | 428 275.00 | 428 275.00 | |
068 Receivables – Trade and related accounts | 46 374.00 | 46 374.00 | 46 374.00 | |
072 Receivables – Other | 84 840.00 | 84 840.00 | 84 840.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
092 Prepaid expenses | 15 139.00 | 15 139.00 | 15 139.00 | |
096 Total Current Assets + Prepaid Expenses | 574 724.00 | 574 724.00 | 574 724.00 | |
110 Total Assets | 725 570.00 | 108 531.00 | 617 039.00 | 725 570.00 |
120 Share or Individual Capital | 47 622.00 | |||
126 Legal Reserve | 4 762.00 | |||
132 Other Reserves | 157 305.00 | |||
136 Profit for the Year | 12 989.00 | |||
142 Total Equity - Total I | 222 679.00 | |||
156 Loans and similar debts | 64 022.00 | |||
166 Suppliers and related accounts | 193 760.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 66 829.00 | |||
172 Other debts | 136 579.00 | |||
176 Total debts | 394 360.00 | |||
180 Liabilities Total | 617 039.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 000.00 | |||
195 Of which payables due in more than one year | 21 245.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 473 823.00 | 473 823.00 | ||
218 Production of services sold - France | 15 000.00 | 15 000.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 488 835.00 | 488 835.00 | ||
234 Purchases of goods (including customs duties) | 279 169.00 | 279 169.00 | ||
236 Inventory change (goods) | -20 075.00 | -20 075.00 | ||
242 Other external expenses | 108 005.00 | 108 005.00 | ||
243 (including business tax) | 14 745.00 | 14 745.00 | ||
244 Taxes, duties and similar payments | 17 838.00 | 17 838.00 | ||
250 Staff compensation | 54 466.00 | 54 466.00 | ||
252 Social security contributions | 28 815.00 | 28 815.00 | ||
254 Depreciation and amortization | 3 581.00 | 3 581.00 | ||
262 Other expenses | 3.00 | 3.00 | ||
264 Total operating expenses | 471 800.00 | 471 800.00 | ||
270 Operating profit | 17 036.00 | 17 036.00 | ||
290 Exceptional income | 4 738.00 | 4 738.00 | ||
294 Financial expenses | 5 697.00 | 5 697.00 | ||
300 Exceptional expenses | 1 656.00 | 1 656.00 | ||
306 Income tax's | 1 431.00 | 1 431.00 | ||
310 Profit or loss | 12 989.00 | 12 989.00 | ||
all companies in France
Complete and comprehensive database.
