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BALANCE SHEET (
2020-08-27)
THE LIST OF BALANCE SHEET : CELIA MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CELIA MARKET |
| Siren | 532660487 |
| Closing | 2019-12-31 |
| Registry code | 6002 |
| Registration number | 4293 |
| Management number | 2017B00900 |
| Activity code | 4789Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 Neuilly-en-Thelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 839.00 | 12 371.00 | 9 468.00 | 21 839.00 |
044 Total Fixed Assets | 21 839.00 | 12 371.00 | 9 468.00 | 21 839.00 |
060 Merchandise inventory | 8 105.00 | 8 105.00 | 8 105.00 | |
068 Receivables – Trade and related accounts | 16 850.00 | 16 850.00 | 16 850.00 | |
072 Receivables – Other | 4 486.00 | 4 486.00 | 4 486.00 | |
084 Cash | 4 423.00 | 4 423.00 | 4 423.00 | |
092 Prepaid expenses | 3 202.00 | 3 202.00 | 3 202.00 | |
096 Total Current Assets + Prepaid Expenses | 37 066.00 | 37 066.00 | 37 066.00 | |
110 Total Assets | 58 905.00 | 12 371.00 | 46 534.00 | 58 905.00 |
124 Revaluation Adjustments | 1 000.00 | |||
126 Legal Reserve | 1 706.00 | |||
134 Retained Earnings | 17 283.00 | |||
136 Profit for the Year | 2 003.00 | |||
142 Total Equity - Total I | 21 991.00 | |||
166 Suppliers and related accounts | 4 437.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -9 317.00 | |||
172 Other debts | 20 106.00 | |||
176 Total debts | 24 543.00 | |||
180 Liabilities Total | 46 534.00 | |||
195 Of which payables due in more than one year | 86.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 136 049.00 | 136 049.00 | ||
230 Other income | 1.00 | 1.00 | ||
232 Total operating income excluding VAT | 136 050.00 | 136 050.00 | ||
234 Purchases of goods (including customs duties) | 79 438.00 | 79 438.00 | ||
236 Inventory change (goods) | -110.00 | -110.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 694.00 | 2 694.00 | ||
242 Other external expenses | 14 023.00 | 14 023.00 | ||
244 Taxes, duties and similar payments | 2 394.00 | 2 394.00 | ||
250 Staff compensation | 28 904.00 | 28 904.00 | ||
252 Social security contributions | 1 982.00 | 1 982.00 | ||
254 Depreciation and amortization | 4 368.00 | 4 368.00 | ||
264 Total operating expenses | 133 693.00 | 133 693.00 | ||
270 Operating profit | 2 357.00 | 2 357.00 | ||
306 Income tax's | 354.00 | 354.00 | ||
310 Profit or loss | 2 003.00 | 2 003.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 839.00 | 21 839.00 | ||
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