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BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : CELE CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-04-16 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| Name | CELE CUISINES |
| Siren | 831942396 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 672 |
| Management number | 2017B00282 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 857.00 | 371.00 | 1 485.00 | 1 857.00 |
044 Total Fixed Assets | 1 857.00 | 371.00 | 1 485.00 | 1 857.00 |
060 Merchandise inventory | 14 903.00 | 14 903.00 | 14 903.00 | |
068 Receivables – Trade and related accounts | 22 609.00 | 22 609.00 | 22 609.00 | |
072 Receivables – Other | 3 109.00 | 3 109.00 | 3 109.00 | |
084 Cash | 16 516.00 | 16 516.00 | 16 516.00 | |
096 Total Current Assets + Prepaid Expenses | 57 137.00 | 57 137.00 | 57 137.00 | |
110 Total Assets | 58 993.00 | 371.00 | 58 622.00 | 58 993.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 4 682.00 | |||
136 Profit for the Year | 1 884.00 | |||
142 Total Equity - Total I | 12 065.00 | |||
156 Loans and similar debts | 9 175.00 | |||
164 Advances and down payments received on current orders | 3 748.00 | |||
166 Suppliers and related accounts | 5 335.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 094.00 | |||
172 Other debts | 28 299.00 | |||
176 Total debts | 46 557.00 | |||
180 Liabilities Total | 58 622.00 | |||
195 Of which payables due in more than one year | 9 175.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 60 030.00 | 60 030.00 | ||
218 Production of services sold - France | 5 794.00 | 5 794.00 | ||
230 Other income | 10.00 | 10.00 | ||
232 Total operating income excluding VAT | 65 833.00 | 65 833.00 | ||
234 Purchases of goods (including customs duties) | 43 189.00 | 43 189.00 | ||
236 Inventory change (goods) | -3 861.00 | -3 861.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 456.00 | 456.00 | ||
242 Other external expenses | 24 540.00 | 24 540.00 | ||
243 (including business tax) | 820.00 | 820.00 | ||
244 Taxes, duties and similar payments | 820.00 | 820.00 | ||
254 Depreciation and amortization | 186.00 | 186.00 | ||
264 Total operating expenses | 65 330.00 | 65 330.00 | ||
270 Operating profit | 503.00 | 503.00 | ||
294 Financial expenses | 120.00 | 120.00 | ||
306 Income tax's | -1 500.00 | -1 500.00 | ||
310 Profit or loss | 1 884.00 | 1 884.00 | ||
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