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BALANCE SHEET (
2020-01-14)
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 | 2018-09-30 |
| Registry code | 8201 |
| Registration number | 167 |
| Management number | 2016B00560 |
| Activity code | 4711B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-14 |
| 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 | 100 000.00 | 100 000.00 | 100 000.00 | |
014 Intangible Assets - Other | 3 380.00 | 1 070.00 | 2 311.00 | 3 380.00 |
028 Tangible Assets | 36 948.00 | 8 177.00 | 28 770.00 | 36 948.00 |
040 Financial Assets | 1 455.00 | 1 455.00 | 1 455.00 | |
044 Total Fixed Assets | 141 783.00 | 9 247.00 | 132 536.00 | 141 783.00 |
060 Merchandise inventory | 2 350.00 | 2 350.00 | 2 350.00 | |
068 Receivables – Trade and related accounts | 4 098.00 | 4 098.00 | 4 098.00 | |
072 Receivables – Other | 6 353.00 | 6 353.00 | 6 353.00 | |
084 Cash | 16 426.00 | 16 426.00 | 16 426.00 | |
096 Total Current Assets + Prepaid Expenses | 29 227.00 | 29 227.00 | 29 227.00 | |
110 Total Assets | 171 010.00 | 9 247.00 | 161 763.00 | 171 010.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -22 774.00 | |||
136 Profit for the Year | -25 533.00 | |||
142 Total Equity - Total I | -38 307.00 | |||
156 Loans and similar debts | 138 013.00 | |||
166 Suppliers and related accounts | 37 470.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 980.00 | |||
172 Other debts | 24 586.00 | |||
176 Total debts | 200 069.00 | |||
180 Liabilities Total | 161 763.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 71 455.00 | |||
195 Of which payables due in more than one year | 115 657.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 609.00 | 224 609.00 | ||
232 Total operating income excluding VAT | 224 609.00 | 224 609.00 | ||
234 Purchases of goods (including customs duties) | 161 273.00 | 161 273.00 | ||
236 Inventory change (goods) | 7 500.00 | 7 500.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 099.00 | 1 099.00 | ||
242 Other external expenses | 28 003.00 | 28 003.00 | ||
243 (including business tax) | 468.00 | 468.00 | ||
244 Taxes, duties and similar payments | 2 240.00 | 2 240.00 | ||
250 Staff compensation | 37 468.00 | 37 468.00 | ||
252 Social security contributions | 4 895.00 | 4 895.00 | ||
254 Depreciation and amortization | 6 280.00 | 6 280.00 | ||
262 Other expenses | 210.00 | 210.00 | ||
264 Total operating expenses | 248 967.00 | 248 967.00 | ||
270 Operating profit | -24 357.00 | -24 357.00 | ||
294 Financial expenses | 1 175.00 | 1 175.00 | ||
310 Profit or loss | -25 533.00 | -25 533.00 | ||
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