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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : Caeli Conseil
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-05 | Public | 2021-12-31 | Simplified |
| 2021-10-05 | Public | 2020-12-31 | Simplified |
| 2020-06-16 | Public | 2019-12-31 | Simplified |
| 2019-06-18 | Public | 2018-12-31 | Simplified |
| 2018-06-11 | Public | 2017-12-31 | Simplified |
| 2017-06-14 | Public | 2016-12-31 | Simplified |
| Name | Caeli Conseil |
| Siren | 537742686 |
| Closing | 2019-12-31 |
| Registry code | 4202 |
| Registration number | B2020/004575 |
| Management number | 2011B01460 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42410 CHUYER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 155.00 | 1 957.00 | 3 198.00 | 5 155.00 |
044 Total Fixed Assets | 5 155.00 | 1 957.00 | 3 198.00 | 5 155.00 |
068 Receivables – Trade and related accounts | 4 320.00 | 4 320.00 | 4 320.00 | |
072 Receivables – Other | 615.00 | 615.00 | 615.00 | |
084 Cash | 3 664.00 | 3 664.00 | 3 664.00 | |
092 Prepaid expenses | 49.00 | 49.00 | 49.00 | |
096 Total Current Assets + Prepaid Expenses | 8 648.00 | 8 648.00 | 8 648.00 | |
110 Total Assets | 13 803.00 | 1 957.00 | 11 846.00 | 13 803.00 |
120 Share or Individual Capital | 2 500.00 | |||
126 Legal Reserve | 250.00 | |||
132 Other Reserves | 6 359.00 | |||
136 Profit for the Year | -2 842.00 | |||
142 Total Equity - Total I | 6 267.00 | |||
156 Loans and similar debts | 3 465.00 | |||
166 Suppliers and related accounts | 761.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70.00 | |||
172 Other debts | 1 353.00 | |||
176 Total debts | 5 579.00 | |||
180 Liabilities Total | 11 846.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 321.00 | |||
195 Of which payables due in more than one year | 3 465.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 51 155.00 | 51 155.00 | ||
232 Total operating income excluding VAT | 51 155.00 | 51 155.00 | ||
242 Other external expenses | 27 867.00 | 27 867.00 | ||
243 (including business tax) | 386.00 | 386.00 | ||
244 Taxes, duties and similar payments | 386.00 | 386.00 | ||
250 Staff compensation | 25 310.00 | 25 310.00 | ||
254 Depreciation and amortization | 747.00 | 747.00 | ||
262 Other expenses | 41.00 | 41.00 | ||
264 Total operating expenses | 54 351.00 | 54 351.00 | ||
270 Operating profit | -3 196.00 | -3 196.00 | ||
294 Financial expenses | 47.00 | 47.00 | ||
306 Income tax's | -401.00 | -401.00 | ||
310 Profit or loss | -2 842.00 | -2 842.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 3 321.00 | 3 321.00 | ||
490 Total Fixed Assets (Gross Value) | 1 833.00 | 1 833.00 | ||
492 Total Fixed Assets (Increases) | 3 321.00 | 3 321.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 10 231.00 | 10 231.00 | ||
378 Amount of deductible VAT on goods and services | 1 846.00 | 1 846.00 | ||
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