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BALANCE SHEET (
2019-12-19)
THE LIST OF BALANCE SHEET : CEYLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| Name | CEYLAN |
| Siren | 808230882 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 13249 |
| Management number | 2018B00674 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 115 554.00 | 6 750.00 | 108 804.00 | 115 554.00 |
040 Financial Assets | 4 000.00 | 4 000.00 | 4 000.00 | |
044 Total Fixed Assets | 119 554.00 | 6 750.00 | 112 804.00 | 119 554.00 |
060 Merchandise inventory | 8 000.00 | 8 000.00 | 8 000.00 | |
072 Receivables – Other | 3 631.00 | 3 631.00 | 3 631.00 | |
080 Sellable securities | 2.00 | 2.00 | 2.00 | |
084 Cash | 4 545.00 | 4 545.00 | 4 545.00 | |
096 Total Current Assets + Prepaid Expenses | 16 178.00 | 16 178.00 | 16 178.00 | |
110 Total Assets | 135 732.00 | 6 750.00 | 128 982.00 | 135 732.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | -16 899.00 | |||
136 Profit for the Year | 31 603.00 | |||
142 Total Equity - Total I | 17 704.00 | |||
156 Loans and similar debts | 5 104.00 | |||
166 Suppliers and related accounts | 88 884.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 161.00 | |||
172 Other debts | 17 290.00 | |||
176 Total debts | 111 279.00 | |||
180 Liabilities Total | 128 982.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 100 906.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 191 821.00 | 191 821.00 | ||
232 Total operating income excluding VAT | 191 821.00 | 191 821.00 | ||
234 Purchases of goods (including customs duties) | 92 008.00 | 92 008.00 | ||
236 Inventory change (goods) | -8 000.00 | -8 000.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 340.00 | 340.00 | ||
242 Other external expenses | 51 278.00 | 51 278.00 | ||
244 Taxes, duties and similar payments | 4 565.00 | 4 565.00 | ||
250 Staff compensation | 7 825.00 | 7 825.00 | ||
252 Social security contributions | 4 288.00 | 4 288.00 | ||
254 Depreciation and amortization | 4 001.00 | 4 001.00 | ||
264 Total operating expenses | 156 305.00 | 156 305.00 | ||
270 Operating profit | 35 516.00 | 35 516.00 | ||
294 Financial expenses | 199.00 | 199.00 | ||
300 Exceptional expenses | 871.00 | 871.00 | ||
306 Income tax's | 2 843.00 | 2 843.00 | ||
310 Profit or loss | 31 603.00 | 31 603.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 96 650.00 | 96 650.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 256.00 | 256.00 | ||
482 INCREASES Financial Assets | 4 000.00 | 4 000.00 | ||
490 Total Fixed Assets (Gross Value) | 18 648.00 | 18 648.00 | ||
492 Total Fixed Assets (Increases) | 100 906.00 | 100 906.00 | ||
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