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BALANCE SHEET (
2019-12-13)
THE LIST OF BALANCE SHEET : CELINE MARENGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Public | 2020-09-30 | Simplified |
| 2020-09-29 | Public | 2019-09-30 | Simplified |
| 2020-01-14 | Public | 2018-09-30 | Simplified |
| 2019-12-13 | Public | 2017-09-30 | Simplified |
| Name | CELINE MARENGO |
| Siren | 823215611 |
| Closing | 2017-09-30 |
| Registry code | 8201 |
| Registration number | 5274 |
| Management number | 2016B00560 |
| Activity code | 4711B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 82000 Montauban |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
014 Intangible Assets - Other | 3 380.00 | 394.00 | 2 987.00 | 3 380.00 |
028 Tangible Assets | 26 948.00 | 2 574.00 | 24 374.00 | 26 948.00 |
044 Total Fixed Assets | 70 328.00 | 2 967.00 | 67 360.00 | 70 328.00 |
060 Merchandise inventory | 9 850.00 | 9 850.00 | 9 850.00 | |
068 Receivables – Trade and related accounts | 727.00 | 727.00 | 727.00 | |
072 Receivables – Other | 4 456.00 | 4 456.00 | 4 456.00 | |
084 Cash | 18 338.00 | 18 338.00 | 18 338.00 | |
096 Total Current Assets + Prepaid Expenses | 33 371.00 | 33 371.00 | 33 371.00 | |
110 Total Assets | 103 699.00 | 2 967.00 | 100 731.00 | 103 699.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -22 774.00 | |||
142 Total Equity - Total I | -12 774.00 | |||
156 Loans and similar debts | 83 768.00 | |||
166 Suppliers and related accounts | 15 122.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 241.00 | |||
172 Other debts | 14 616.00 | |||
176 Total debts | 113 505.00 | |||
180 Liabilities Total | 100 731.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 328.00 | |||
195 Of which payables due in more than one year | 71 215.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 112 174.00 | 112 174.00 | ||
230 Other income | 822.00 | 822.00 | ||
232 Total operating income excluding VAT | 112 996.00 | 112 996.00 | ||
234 Purchases of goods (including customs duties) | 87 086.00 | 87 086.00 | ||
236 Inventory change (goods) | -9 850.00 | -9 850.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 753.00 | 753.00 | ||
242 Other external expenses | 20 517.00 | 20 517.00 | ||
244 Taxes, duties and similar payments | 766.00 | 766.00 | ||
250 Staff compensation | 27 930.00 | 27 930.00 | ||
252 Social security contributions | 5 124.00 | 5 124.00 | ||
254 Depreciation and amortization | 2 967.00 | 2 967.00 | ||
264 Total operating expenses | 135 293.00 | 135 293.00 | ||
270 Operating profit | -22 297.00 | -22 297.00 | ||
294 Financial expenses | 477.00 | 477.00 | ||
310 Profit or loss | -22 774.00 | -22 774.00 | ||
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