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BALANCE SHEET (
2021-04-12)
THE LIST OF BALANCE SHEET : CELLOPACK EMBALLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-18 | Public | 2022-06-30 | Simplified |
| 2022-11-02 | Public | 2021-06-30 | Simplified |
| 2021-04-12 | Public | 2020-06-30 | Simplified |
| 2020-09-25 | Public | 2019-06-30 | Simplified |
| 2019-08-12 | Public | 2018-06-30 | Simplified |
| Name | CELLOPACK EMBALLAGES |
| Siren | 423718915 |
| Closing | 2020-06-30 |
| Registry code | 0605 |
| Registration number | 3951 |
| Management number | 1999B00923 |
| Activity code | 4618Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06000 Nice |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 11 197.00 | 11 197.00 | 11 197.00 | |
028 Tangible Assets | 138 543.00 | 115 426.00 | 23 116.00 | 138 543.00 |
040 Financial Assets | 2 612.00 | 2 612.00 | 2 612.00 | |
044 Total Fixed Assets | 152 351.00 | 115 426.00 | 36 925.00 | 152 351.00 |
060 Merchandise inventory | 422 325.00 | 422 325.00 | 422 325.00 | |
068 Receivables – Trade and related accounts | 46 814.00 | 46 814.00 | 46 814.00 | |
072 Receivables – Other | 22 511.00 | 22 511.00 | 22 511.00 | |
080 Sellable securities | 96.00 | 96.00 | 96.00 | |
084 Cash | 40 515.00 | 40 515.00 | 40 515.00 | |
092 Prepaid expenses | 11 579.00 | 11 579.00 | 11 579.00 | |
096 Total Current Assets + Prepaid Expenses | 543 841.00 | 543 841.00 | 543 841.00 | |
110 Total Assets | 696 192.00 | 115 426.00 | 580 766.00 | 696 192.00 |
120 Share or Individual Capital | 47 622.00 | |||
126 Legal Reserve | 4 762.00 | |||
132 Other Reserves | 177 709.00 | |||
136 Profit for the Year | -11 717.00 | |||
142 Total Equity - Total I | 218 377.00 | |||
156 Loans and similar debts | 96 698.00 | |||
166 Suppliers and related accounts | 122 154.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 181.00 | |||
172 Other debts | 143 537.00 | |||
176 Total debts | 362 389.00 | |||
180 Liabilities Total | 580 766.00 | |||
195 Of which payables due in more than one year | 12 186.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 238 759.00 | 238 759.00 | ||
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 30.00 | 30.00 | ||
232 Total operating income excluding VAT | 241 789.00 | 241 789.00 | ||
234 Purchases of goods (including customs duties) | 123 310.00 | 123 310.00 | ||
236 Inventory change (goods) | 7 929.00 | 7 929.00 | ||
242 Other external expenses | 92 363.00 | 92 363.00 | ||
243 (including business tax) | 9 648.00 | 9 648.00 | ||
244 Taxes, duties and similar payments | 11 379.00 | 11 379.00 | ||
250 Staff compensation | 54 555.00 | 54 555.00 | ||
252 Social security contributions | 23 248.00 | 23 248.00 | ||
254 Depreciation and amortization | 3 401.00 | 3 401.00 | ||
262 Other expenses | 5.00 | 5.00 | ||
264 Total operating expenses | 316 190.00 | 316 190.00 | ||
270 Operating profit | -74 401.00 | -74 401.00 | ||
290 Exceptional income | 80 747.00 | 80 747.00 | ||
294 Financial expenses | 4 144.00 | 4 144.00 | ||
300 Exceptional expenses | 15 008.00 | 15 008.00 | ||
306 Income tax's | -1 089.00 | -1 089.00 | ||
310 Profit or loss | -11 717.00 | -11 717.00 | ||
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