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BALANCE SHEET (
2020-07-02)
THE LIST OF BALANCE SHEET : CELERYS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CELERYS CONSEIL |
| Siren | 537758419 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/002159 |
| Management number | 2011B00615 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 025.00 | 2 518.00 | 1 507.00 | 4 025.00 |
040 Financial Assets | 1 000.00 | 1 000.00 | 1 000.00 | |
044 Total Fixed Assets | 5 025.00 | 2 518.00 | 2 507.00 | 5 025.00 |
072 Receivables – Other | 8 794.00 | 8 794.00 | 8 794.00 | |
084 Cash | 206 426.00 | 206 426.00 | 206 426.00 | |
092 Prepaid expenses | 2 332.00 | 2 332.00 | 2 332.00 | |
096 Total Current Assets + Prepaid Expenses | 217 552.00 | 217 552.00 | 217 552.00 | |
110 Total Assets | 222 577.00 | 2 518.00 | 220 059.00 | 222 577.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 118 738.00 | |||
136 Profit for the Year | 35 483.00 | |||
142 Total Equity - Total I | 171 821.00 | |||
166 Suppliers and related accounts | 17 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 24 158.00 | |||
172 Other debts | 30 561.00 | |||
176 Total debts | 48 238.00 | |||
180 Liabilities Total | 220 059.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 11 591.00 | 11 591.00 | ||
218 Production of services sold - France | 274 081.00 | 239 663.00 | 274 081.00 | |
230 Other income | 3 214.00 | 579.00 | 3 214.00 | |
232 Total operating income excluding VAT | 277 296.00 | 240 242.00 | 277 296.00 | |
242 Other external expenses | 57 867.00 | 54 739.00 | 57 867.00 | |
243 (including business tax) | 384.00 | 384.00 | ||
244 Taxes, duties and similar payments | 859.00 | 495.00 | 859.00 | |
250 Staff compensation | 116 821.00 | 96 578.00 | 116 821.00 | |
252 Social security contributions | 62 755.00 | 56 883.00 | 62 755.00 | |
254 Depreciation and amortization | 743.00 | 743.00 | 743.00 | |
262 Other expenses | 3.00 | 2 582.00 | 3.00 | |
264 Total operating expenses | 239 048.00 | 212 020.00 | 239 048.00 | |
270 Operating profit | 38 248.00 | 28 222.00 | 38 248.00 | |
290 Exceptional income | 2 882.00 | |||
300 Exceptional expenses | 878.00 | 20.00 | 878.00 | |
306 Income tax's | 1 887.00 | 4 300.00 | 1 887.00 | |
310 Profit or loss | 35 483.00 | 26 784.00 | 35 483.00 | |
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