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BALANCE SHEET (
2020-09-29)
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 | 2019-09-30 |
| Registry code | 8201 |
| Registration number | 3573 |
| Management number | 2016B00560 |
| Activity code | 4711B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| 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 | 1 746.00 | 1 635.00 | 3 380.00 |
028 Tangible Assets | 41 774.00 | 14 666.00 | 27 108.00 | 41 774.00 |
040 Financial Assets | 1 955.00 | 1 955.00 | 1 955.00 | |
044 Total Fixed Assets | 147 109.00 | 16 411.00 | 130 698.00 | 147 109.00 |
060 Merchandise inventory | 1 550.00 | 1 550.00 | 1 550.00 | |
072 Receivables – Other | 5 519.00 | 5 519.00 | 5 519.00 | |
084 Cash | 6 605.00 | 6 605.00 | 6 605.00 | |
096 Total Current Assets + Prepaid Expenses | 13 674.00 | 13 674.00 | 13 674.00 | |
110 Total Assets | 160 783.00 | 16 411.00 | 144 372.00 | 160 783.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -48 307.00 | |||
136 Profit for the Year | 1 415.00 | |||
142 Total Equity - Total I | -36 891.00 | |||
156 Loans and similar debts | 119 625.00 | |||
166 Suppliers and related accounts | 18 839.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 31 539.00 | |||
172 Other debts | 42 799.00 | |||
176 Total debts | 181 263.00 | |||
180 Liabilities Total | 144 372.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 326.00 | |||
195 Of which payables due in more than one year | 86 141.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 209 120.00 | 209 120.00 | ||
230 Other income | 701.00 | 701.00 | ||
232 Total operating income excluding VAT | 209 821.00 | 209 821.00 | ||
234 Purchases of goods (including customs duties) | 141 429.00 | 141 429.00 | ||
236 Inventory change (goods) | 800.00 | 800.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 46.00 | 46.00 | ||
242 Other external expenses | 16 782.00 | 16 782.00 | ||
243 (including business tax) | 1 062.00 | 1 062.00 | ||
244 Taxes, duties and similar payments | 1 899.00 | 1 899.00 | ||
250 Staff compensation | 36 067.00 | 36 067.00 | ||
252 Social security contributions | 2 166.00 | 2 166.00 | ||
254 Depreciation and amortization | 7 164.00 | 7 164.00 | ||
262 Other expenses | 351.00 | 351.00 | ||
264 Total operating expenses | 206 704.00 | 206 704.00 | ||
270 Operating profit | 3 117.00 | 3 117.00 | ||
294 Financial expenses | 1 412.00 | 1 412.00 | ||
300 Exceptional expenses | 290.00 | 290.00 | ||
310 Profit or loss | 1 415.00 | 1 415.00 | ||
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