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BALANCE SHEET (
2021-04-29)
THE LIST OF BALANCE SHEET : CELE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Public | 2022-12-31 | Simplified |
| 2022-06-10 | Public | 2021-12-31 | Simplified |
| 2021-04-29 | Public | 2020-12-31 | Simplified |
| 2020-05-04 | Public | 2019-12-31 | Simplified |
| 2019-04-16 | Public | 2018-12-31 | Simplified |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| Name | CELE |
| Siren | 817806128 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 24725 |
| Management number | 2016B00480 |
| Activity code | 6202A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92260 Fontenay-aux-Roses |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 6 219.00 | 3 917.00 | 2 302.00 | 6 219.00 |
044 Total Fixed Assets | 6 219.00 | 3 917.00 | 2 302.00 | 6 219.00 |
068 Receivables – Trade and related accounts | 25 536.00 | 25 536.00 | 25 536.00 | |
072 Receivables – Other | ||||
084 Cash | 42 653.00 | 42 653.00 | 42 653.00 | |
092 Prepaid expenses | 1 181.00 | 1 181.00 | 1 181.00 | |
096 Total Current Assets + Prepaid Expenses | 69 370.00 | 69 370.00 | 69 370.00 | |
110 Total Assets | 75 590.00 | 3 917.00 | 71 673.00 | 75 590.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 33 523.00 | |||
136 Profit for the Year | 464.00 | |||
142 Total Equity - Total I | 35 086.00 | |||
166 Suppliers and related accounts | 69.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 19 500.00 | |||
172 Other debts | 36 517.00 | |||
176 Total debts | 36 586.00 | |||
180 Liabilities Total | 71 673.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 412.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 139 440.00 | 131 830.00 | 139 440.00 | |
232 Total operating income excluding VAT | 139 440.00 | 131 830.00 | 139 440.00 | |
242 Other external expenses | 20 869.00 | 20 194.00 | 20 869.00 | |
243 (including business tax) | 1 106.00 | 1 106.00 | ||
244 Taxes, duties and similar payments | 5 518.00 | 10 904.00 | 5 518.00 | |
250 Staff compensation | 75 253.00 | 73 211.00 | 75 253.00 | |
252 Social security contributions | 34 055.00 | 23 784.00 | 34 055.00 | |
254 Depreciation and amortization | 2 217.00 | 2 156.00 | 2 217.00 | |
264 Total operating expenses | 137 912.00 | 130 249.00 | 137 912.00 | |
270 Operating profit | 1 528.00 | 1 581.00 | 1 528.00 | |
300 Exceptional expenses | 76.00 | 76.00 | ||
306 Income tax's | 988.00 | 1 065.00 | 988.00 | |
310 Profit or loss | 464.00 | 516.00 | 464.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 412.00 | 412.00 | ||
490 Total Fixed Assets (Gross Value) | 9 750.00 | 9 750.00 | ||
492 Total Fixed Assets (Increases) | 412.00 | 412.00 | ||
494 Total Fixed Assets (Decreases) | 3 942.00 | 3 942.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 30 576.00 | 30 576.00 | ||
378 Amount of deductible VAT on goods and services | 2 641.00 | 2 641.00 | ||
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