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BALANCE SHEET (
2021-05-03)
THE LIST OF BALANCE SHEET : CELERYS CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-13 | Public | 2021-12-31 | Simplified |
| 2021-05-03 | Public | 2020-12-31 | Simplified |
| 2020-07-02 | Public | 2019-12-31 | Simplified |
| 2019-06-26 | Public | 2018-12-31 | Simplified |
| 2018-09-11 | Public | 2017-12-31 | Simplified |
| 2017-07-12 | Public | 2016-12-31 | Simplified |
| Name | CELERYS CONSEIL |
| Siren | 537758419 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/001997 |
| Management number | 2011B00615 |
| Activity code | 6622Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69400 LIMAS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 205.00 | 2 525.00 | 1 680.00 | 4 205.00 |
040 Financial Assets | 500.00 | 500.00 | 500.00 | |
044 Total Fixed Assets | 4 705.00 | 2 525.00 | 2 180.00 | 4 705.00 |
072 Receivables – Other | 14 899.00 | 14 899.00 | 14 899.00 | |
084 Cash | 263 923.00 | 263 923.00 | 263 923.00 | |
092 Prepaid expenses | 623.00 | 623.00 | 623.00 | |
096 Total Current Assets + Prepaid Expenses | 279 446.00 | 279 446.00 | 279 446.00 | |
110 Total Assets | 284 151.00 | 2 525.00 | 281 626.00 | 284 151.00 |
120 Share or Individual Capital | 16 000.00 | |||
126 Legal Reserve | 1 600.00 | |||
132 Other Reserves | 154 221.00 | |||
136 Profit for the Year | 25 535.00 | |||
142 Total Equity - Total I | 197 356.00 | |||
166 Suppliers and related accounts | 13 318.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 46 250.00 | |||
172 Other debts | 70 952.00 | |||
176 Total debts | 84 270.00 | |||
180 Liabilities Total | 281 626.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 909.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 12 159.00 | 12 159.00 | ||
218 Production of services sold - France | 291 097.00 | 274 081.00 | 291 097.00 | |
230 Other income | 2 837.00 | 3 214.00 | 2 837.00 | |
232 Total operating income excluding VAT | 293 934.00 | 277 296.00 | 293 934.00 | |
242 Other external expenses | 48 087.00 | 57 867.00 | 48 087.00 | |
243 (including business tax) | 391.00 | 391.00 | ||
244 Taxes, duties and similar payments | 866.00 | 859.00 | 866.00 | |
250 Staff compensation | 143 628.00 | 116 821.00 | 143 628.00 | |
252 Social security contributions | 76 531.00 | 62 755.00 | 76 531.00 | |
254 Depreciation and amortization | 769.00 | 743.00 | 769.00 | |
262 Other expenses | 24.00 | 3.00 | 24.00 | |
264 Total operating expenses | 269 905.00 | 239 048.00 | 269 905.00 | |
270 Operating profit | 24 029.00 | 38 248.00 | 24 029.00 | |
290 Exceptional income | 5 575.00 | 5 575.00 | ||
300 Exceptional expenses | 1 528.00 | 878.00 | 1 528.00 | |
306 Income tax's | 2 542.00 | 1 887.00 | 2 542.00 | |
310 Profit or loss | 25 535.00 | 35 483.00 | 25 535.00 | |
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