Grow your business safely with CELINE ET COMPAGNIE
All the information you need about CELINE ET COMPAGNIE to develop and secure your business in France
C
HOME >
CORPORATES
>
CELINE ET COMPAGNIE >
BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : CELINE ET COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-10 | Public | 2019-12-31 | Simplified |
| 2019-11-20 | Public | 2018-12-31 | Simplified |
| 2018-11-28 | Public | 2017-12-31 | Simplified |
| 2017-10-10 | Public | 2016-12-31 | Simplified |
| Name | CELINE ET COMPAGNIE |
| Siren | 489135202 |
| Closing | 2018-12-31 |
| Registry code | 1303 |
| Registration number | 16259 |
| Management number | 2006B01077 |
| Activity code | 6820A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 13821 La Penne-sur-Huveaune |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 802 694.00 | 525 431.00 | 277 263.00 | 802 694.00 |
044 Total Fixed Assets | 802 694.00 | 525 431.00 | 277 263.00 | 802 694.00 |
064 Advances and down payments on orders | 59.00 | 59.00 | 59.00 | |
072 Receivables – Other | 152 854.00 | 152 854.00 | 152 854.00 | |
084 Cash | 10 030.00 | 10 030.00 | 10 030.00 | |
096 Total Current Assets + Prepaid Expenses | 162 943.00 | 162 943.00 | 162 943.00 | |
110 Total Assets | 965 637.00 | 525 431.00 | 440 206.00 | 965 637.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | -23 084.00 | |||
136 Profit for the Year | 32 826.00 | |||
142 Total Equity - Total I | 20 742.00 | |||
156 Loans and similar debts | 396 084.00 | |||
166 Suppliers and related accounts | ||||
169 Other debts including current accounts of partners for fiscal year N | 18 434.00 | |||
172 Other debts | 23 380.00 | |||
176 Total debts | 419 464.00 | |||
180 Liabilities Total | 440 206.00 | |||
195 Of which payables due in more than one year | 348 601.00 | |||
199 Of which current accounts of debit partners | 80 349.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 016.00 | 86 016.00 | 86 016.00 | |
232 Total operating income excluding VAT | 86 016.00 | 86 016.00 | 86 016.00 | |
242 Other external expenses | 4 889.00 | 11 363.00 | 4 889.00 | |
244 Taxes, duties and similar payments | 4 208.00 | 11 335.00 | 4 208.00 | |
254 Depreciation and amortization | 38 185.00 | 38 185.00 | 38 185.00 | |
264 Total operating expenses | 47 282.00 | 60 883.00 | 47 282.00 | |
270 Operating profit | 38 734.00 | 25 133.00 | 38 734.00 | |
290 Exceptional income | 634.00 | |||
294 Financial expenses | 5 908.00 | 6 813.00 | 5 908.00 | |
310 Profit or loss | 32 826.00 | 18 955.00 | 32 826.00 | |
all companies in France
Complete and comprehensive database.
