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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : CEYLAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-26 | Public | 2021-12-31 | Simplified |
| 2022-01-10 | Public | 2020-12-31 | Simplified |
| 2021-02-04 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| Name | CEYLAN |
| Siren | 808230882 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 2107 |
| Management number | 2018B00674 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77340 Pontault-Combault |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 120 020.00 | 18 200.00 | 101 820.00 | 120 020.00 |
040 Financial Assets | 4 096.00 | 4 096.00 | 4 096.00 | |
044 Total Fixed Assets | 124 116.00 | 18 200.00 | 105 916.00 | 124 116.00 |
060 Merchandise inventory | 8 000.00 | 8 000.00 | 8 000.00 | |
068 Receivables – Trade and related accounts | 9 606.00 | 9 606.00 | 9 606.00 | |
072 Receivables – Other | 5 494.00 | 5 494.00 | 5 494.00 | |
080 Sellable securities | 4.00 | 4.00 | 4.00 | |
084 Cash | 6 834.00 | 6 834.00 | 6 834.00 | |
096 Total Current Assets + Prepaid Expenses | 29 937.00 | 29 937.00 | 29 937.00 | |
110 Total Assets | 154 054.00 | 18 200.00 | 135 853.00 | 154 054.00 |
120 Share or Individual Capital | 3 000.00 | |||
134 Retained Earnings | 14 704.00 | |||
136 Profit for the Year | -22 173.00 | |||
142 Total Equity - Total I | -4 470.00 | |||
156 Loans and similar debts | 22 227.00 | |||
166 Suppliers and related accounts | 96 453.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 289.00 | |||
172 Other debts | 21 644.00 | |||
176 Total debts | 140 323.00 | |||
180 Liabilities Total | 135 853.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 563.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 135 870.00 | 135 870.00 | ||
232 Total operating income excluding VAT | 135 870.00 | 135 870.00 | ||
234 Purchases of goods (including customs duties) | 68 211.00 | 68 211.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 1 019.00 | 1 019.00 | ||
242 Other external expenses | 56 489.00 | 56 489.00 | ||
243 (including business tax) | 2 352.00 | 2 352.00 | ||
244 Taxes, duties and similar payments | 7 415.00 | 7 415.00 | ||
250 Staff compensation | 7 944.00 | 7 944.00 | ||
252 Social security contributions | 3 983.00 | 3 983.00 | ||
254 Depreciation and amortization | 11 451.00 | 11 451.00 | ||
264 Total operating expenses | 156 513.00 | 156 513.00 | ||
270 Operating profit | -20 643.00 | -20 643.00 | ||
290 Exceptional income | 3.00 | 3.00 | ||
294 Financial expenses | 147.00 | 147.00 | ||
300 Exceptional expenses | 1 386.00 | 1 386.00 | ||
310 Profit or loss | -22 173.00 | -22 173.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 4 167.00 | 4 167.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | 300.00 | ||
482 INCREASES Financial Assets | 96.00 | 96.00 | ||
490 Total Fixed Assets (Gross Value) | 119 554.00 | 119 554.00 | ||
492 Total Fixed Assets (Increases) | 4 563.00 | 4 563.00 | ||
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