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BALANCE SHEET (
2021-07-21)
THE LIST OF BALANCE SHEET : CELSIUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Simplified |
| 2021-07-21 | Public | 2020-12-31 | Simplified |
| 2020-07-28 | Public | 2019-12-31 | Simplified |
| 2019-08-09 | Public | 2018-12-31 | Simplified |
| 2018-08-07 | Public | 2017-12-31 | Simplified |
| 2017-08-22 | Public | 2016-12-31 | Simplified |
| Name | CELSIUS |
| Siren | 445267131 |
| Closing | 2020-12-31 |
| Registry code | 0603 |
| Registration number | B2021/003387 |
| Management number | 2003B00085 |
| Activity code | 3320B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06640 SAINT-JEANNET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 521.00 | 5 857.00 | 3 664.00 | 9 521.00 |
044 Total Fixed Assets | 9 521.00 | 5 857.00 | 3 664.00 | 9 521.00 |
050 Raw materials, supplies, in progress | 17 000.00 | 17 000.00 | 17 000.00 | |
068 Receivables – Trade and related accounts | 39 640.00 | 39 640.00 | 39 640.00 | |
072 Receivables – Other | 5 003.00 | 5 003.00 | 5 003.00 | |
084 Cash | 90 795.00 | 90 795.00 | 90 795.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 152 438.00 | 152 438.00 | 152 438.00 | |
110 Total Assets | 161 959.00 | 5 857.00 | 156 102.00 | 161 959.00 |
120 Share or Individual Capital | 7 628.00 | |||
126 Legal Reserve | 1 998.00 | |||
132 Other Reserves | 85 552.00 | |||
136 Profit for the Year | 15 148.00 | |||
142 Total Equity - Total I | 110 326.00 | |||
166 Suppliers and related accounts | 34 688.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 211.00 | |||
172 Other debts | 11 089.00 | |||
176 Total debts | 45 777.00 | |||
180 Liabilities Total | 156 102.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 163 208.00 | 136 942.00 | 163 208.00 | |
222 Inventory production | 17 000.00 | -1 650.00 | 17 000.00 | |
226 Operating subsidies received | 4 250.00 | 4 250.00 | ||
230 Other income | 204.00 | 84.00 | 204.00 | |
232 Total operating income excluding VAT | 184 663.00 | 135 376.00 | 184 663.00 | |
238 Purchases of raw materials and other supplies (including royalties | 97 631.00 | 65 030.00 | 97 631.00 | |
242 Other external expenses | 31 878.00 | 39 314.00 | 31 878.00 | |
243 (including business tax) | 1 322.00 | 1 322.00 | ||
244 Taxes, duties and similar payments | 2 501.00 | 3 694.00 | 2 501.00 | |
24B (including equipment leasing) | 3 490.00 | 3 490.00 | ||
250 Staff compensation | 25 203.00 | 25 944.00 | 25 203.00 | |
252 Social security contributions | 10 807.00 | 13 208.00 | 10 807.00 | |
254 Depreciation and amortization | 1 292.00 | 619.00 | 1 292.00 | |
262 Other expenses | 168.00 | 109.00 | 168.00 | |
264 Total operating expenses | 169 480.00 | 147 918.00 | 169 480.00 | |
270 Operating profit | 15 183.00 | -12 542.00 | 15 183.00 | |
300 Exceptional expenses | 35.00 | 35.00 | ||
310 Profit or loss | 15 148.00 | -12 542.00 | 15 148.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 9 521.00 | 9 521.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 35 547.00 | 35 547.00 | ||
378 Amount of deductible VAT on goods and services | 23 508.00 | 23 508.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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