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BALANCE SHEET (
2021-06-25)
THE LIST OF BALANCE SHEET : CELINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Complete |
| 2021-06-25 | Public | 2020-12-31 | Simplified |
| 2020-09-28 | Public | 2019-12-31 | Complete |
| 2019-08-02 | Public | 2018-12-31 | Simplified |
| 2018-07-24 | Public | 2017-12-31 | Simplified |
| 2017-07-17 | Public | 2016-12-31 | Simplified |
| Name | CELINE |
| Siren | 481874618 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 21199 |
| Management number | 2005B02287 |
| Activity code | 4778C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 99 000.00 | 99 000.00 | 99 000.00 | |
028 Tangible Assets | 10 301.00 | 9 862.00 | 440.00 | 10 301.00 |
040 Financial Assets | 21 991.00 | 21 991.00 | 21 991.00 | |
044 Total Fixed Assets | 131 292.00 | 9 862.00 | 121 431.00 | 131 292.00 |
060 Merchandise inventory | 83 070.00 | 83 070.00 | 83 070.00 | |
072 Receivables – Other | 2 233.00 | 2 233.00 | 2 233.00 | |
084 Cash | 53 628.00 | 53 628.00 | 53 628.00 | |
092 Prepaid expenses | 1 666.00 | 1 666.00 | 1 666.00 | |
096 Total Current Assets + Prepaid Expenses | 140 597.00 | 140 597.00 | 140 597.00 | |
110 Total Assets | 271 889.00 | 9 862.00 | 262 027.00 | 271 889.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 50 306.00 | |||
136 Profit for the Year | 19 911.00 | |||
142 Total Equity - Total I | 81 217.00 | |||
166 Suppliers and related accounts | 22 377.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 142 338.00 | |||
172 Other debts | 158 434.00 | |||
176 Total debts | 180 810.00 | |||
180 Liabilities Total | 262 027.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 224 394.00 | 247 281.00 | 224 394.00 | |
230 Other income | 20 957.00 | 5.00 | 20 957.00 | |
232 Total operating income excluding VAT | 245 351.00 | 247 286.00 | 245 351.00 | |
234 Purchases of goods (including customs duties) | 129 818.00 | 115 647.00 | 129 818.00 | |
236 Inventory change (goods) | -8 320.00 | 7 550.00 | -8 320.00 | |
238 Purchases of raw materials and other supplies (including royalties | 80.00 | 1 982.00 | 80.00 | |
242 Other external expenses | 53 697.00 | 61 480.00 | 53 697.00 | |
243 (including business tax) | 6 229.00 | 6 229.00 | ||
244 Taxes, duties and similar payments | 6 914.00 | 4 672.00 | 6 914.00 | |
250 Staff compensation | 42 055.00 | 45 361.00 | 42 055.00 | |
252 Social security contributions | 187.00 | 5 329.00 | 187.00 | |
254 Depreciation and amortization | 585.00 | 723.00 | 585.00 | |
262 Other expenses | 38.00 | 32.00 | 38.00 | |
264 Total operating expenses | 225 055.00 | 242 778.00 | 225 055.00 | |
270 Operating profit | 20 296.00 | 4 508.00 | 20 296.00 | |
280 Financial income | 812.00 | 494.00 | 812.00 | |
290 Exceptional income | 104.00 | |||
306 Income tax's | 1 197.00 | 766.00 | 1 197.00 | |
310 Profit or loss | 19 911.00 | 4 340.00 | 19 911.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 131 292.00 | 131 292.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 44 878.00 | 44 878.00 | ||
378 Amount of deductible VAT on goods and services | 36 885.00 | 36 885.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 3.00 | 3.00 | ||
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