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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : CELE CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-24 | Public | 2021-12-31 | Simplified |
| 2021-05-28 | Public | 2020-12-31 | Simplified |
| 2020-04-16 | Public | 2019-12-31 | Simplified |
| 2019-04-08 | Public | 2018-12-31 | Simplified |
| Name | CELE CUISINES |
| Siren | 831942396 |
| Closing | 2020-12-31 |
| Registry code | 4601 |
| Registration number | 1351 |
| Management number | 2017B00282 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 46100 Figeac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 857.00 | 557.00 | 1 300.00 | 1 857.00 |
044 Total Fixed Assets | 1 857.00 | 557.00 | 1 300.00 | 1 857.00 |
060 Merchandise inventory | 14 703.00 | 14 703.00 | 14 703.00 | |
068 Receivables – Trade and related accounts | 2 851.00 | 2 851.00 | 2 851.00 | |
072 Receivables – Other | 3 642.00 | 3 642.00 | 3 642.00 | |
084 Cash | 32 009.00 | 32 009.00 | 32 009.00 | |
096 Total Current Assets + Prepaid Expenses | 53 204.00 | 53 204.00 | 53 204.00 | |
110 Total Assets | 55 061.00 | 557.00 | 54 504.00 | 55 061.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 6 565.00 | |||
136 Profit for the Year | 3 669.00 | |||
142 Total Equity - Total I | 15 734.00 | |||
156 Loans and similar debts | 24 024.00 | |||
164 Advances and down payments received on current orders | 4 562.00 | |||
166 Suppliers and related accounts | 3 650.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 534.00 | |||
172 Other debts | 6 534.00 | |||
176 Total debts | 38 770.00 | |||
180 Liabilities Total | 54 504.00 | |||
195 Of which payables due in more than one year | 24 024.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 66 021.00 | 66 021.00 | ||
218 Production of services sold - France | 5 723.00 | 5 723.00 | ||
226 Operating subsidies received | 6 151.00 | 6 151.00 | ||
232 Total operating income excluding VAT | 77 896.00 | 77 896.00 | ||
234 Purchases of goods (including customs duties) | 51 621.00 | 51 621.00 | ||
236 Inventory change (goods) | 199.00 | 199.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 704.00 | 704.00 | ||
242 Other external expenses | 20 665.00 | 20 665.00 | ||
243 (including business tax) | 757.00 | 757.00 | ||
244 Taxes, duties and similar payments | 757.00 | 757.00 | ||
254 Depreciation and amortization | 186.00 | 186.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 74 133.00 | 74 133.00 | ||
270 Operating profit | 3 763.00 | 3 763.00 | ||
294 Financial expenses | 94.00 | 94.00 | ||
310 Profit or loss | 3 669.00 | 3 669.00 | ||
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