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BALANCE SHEET (
2021-01-25)
THE LIST OF BALANCE SHEET : M.celeste
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Simplified |
| 2021-01-25 | Public | 2019-12-31 | Simplified |
| Name | M.celeste |
| Siren | 843081803 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 1639 |
| Management number | 2018B04079 |
| Activity code | 4941B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 91940 Les Ulis |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
068 Receivables – Trade and related accounts | 19 691.00 | 19 691.00 | 19 691.00 | |
072 Receivables – Other | 10 261.00 | 10 261.00 | 10 261.00 | |
084 Cash | 1 694.00 | 1 694.00 | 1 694.00 | |
092 Prepaid expenses | 92.00 | 92.00 | 92.00 | |
096 Total Current Assets + Prepaid Expenses | 31 738.00 | 31 738.00 | 31 738.00 | |
110 Total Assets | 31 738.00 | 31 738.00 | 31 738.00 | |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | -3 872.00 | |||
142 Total Equity - Total I | 6 128.00 | |||
166 Suppliers and related accounts | 21 699.00 | |||
172 Other debts | 3 911.00 | |||
176 Total debts | 25 610.00 | |||
180 Liabilities Total | 31 738.00 | |||
199 Of which current accounts of debit partners | 275.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 64 969.00 | 64 969.00 | ||
232 Total operating income excluding VAT | 64 969.00 | 64 969.00 | ||
242 Other external expenses | 67 391.00 | 67 391.00 | ||
262 Other expenses | 1 334.00 | 1 334.00 | ||
264 Total operating expenses | 68 725.00 | 68 725.00 | ||
270 Operating profit | -3 756.00 | -3 756.00 | ||
294 Financial expenses | 116.00 | 116.00 | ||
310 Profit or loss | -3 872.00 | -3 872.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 11 278.00 | 11 278.00 | ||
378 Amount of deductible VAT on goods and services | 10 240.00 | 10 240.00 | ||
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