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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : CELENZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | CELENZ |
| Siren | 831939798 |
| Closing | 2018-12-31 |
| Registry code | 8302 |
| Registration number | 6261 |
| Management number | 2017B00866 |
| Activity code | 5510Z |
| Closing date n-1 | 2017-09-13 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83840 LA BASTIDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 33 000.00 | 4 162.00 | 28 838.00 | 33 000.00 |
044 Total Fixed Assets | 90 000.00 | 4 162.00 | 85 838.00 | 90 000.00 |
072 Receivables – Other | 513.00 | 513.00 | 513.00 | |
084 Cash | 13 902.00 | 13 902.00 | 13 902.00 | |
096 Total Current Assets + Prepaid Expenses | 14 415.00 | 14 415.00 | 14 415.00 | |
110 Total Assets | 104 415.00 | 4 162.00 | 100 253.00 | 104 415.00 |
120 Share or Individual Capital | 2 000.00 | |||
136 Profit for the Year | -78.00 | |||
142 Total Equity - Total I | 1 922.00 | |||
166 Suppliers and related accounts | 60.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 96 758.00 | |||
172 Other debts | 98 271.00 | |||
176 Total debts | 98 331.00 | |||
180 Liabilities Total | 100 253.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 90 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 59 265.00 | 59 265.00 | ||
232 Total operating income excluding VAT | 59 265.00 | 59 265.00 | ||
234 Purchases of goods (including customs duties) | 8 282.00 | 8 282.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 687.00 | 2 687.00 | ||
242 Other external expenses | 42 709.00 | 42 709.00 | ||
243 (including business tax) | 847.00 | 847.00 | ||
244 Taxes, duties and similar payments | 3 356.00 | 3 356.00 | ||
252 Social security contributions | 1 328.00 | 1 328.00 | ||
254 Depreciation and amortization | 4 162.00 | 4 162.00 | ||
262 Other expenses | 192.00 | 192.00 | ||
264 Total operating expenses | 62 716.00 | 62 716.00 | ||
270 Operating profit | -3 451.00 | -3 451.00 | ||
290 Exceptional income | 3 400.00 | 3 400.00 | ||
300 Exceptional expenses | 27.00 | 27.00 | ||
310 Profit or loss | -78.00 | -78.00 | ||
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