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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : LE CELESTE GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-31 | Public | 2020-12-31 | Simplified |
| 2021-08-12 | Public | 2019-12-31 | Simplified |
| 2020-01-22 | Public | 2018-12-31 | Simplified |
| 2019-02-14 | Public | 2017-12-31 | Simplified |
| 2018-03-14 | Public | 2016-12-31 | Simplified |
| 2017-01-30 | Public | 2015-12-31 | Simplified |
| Name | LE CELESTE GOURMAND |
| Siren | 508008810 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 87616 |
| Management number | 2008B19561 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75004 PARIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
028 Tangible Assets | 55 014.00 | 51 282.00 | 3 732.00 | 55 014.00 |
040 Financial Assets | 16 239.00 | 16 239.00 | 16 239.00 | |
044 Total Fixed Assets | 151 253.00 | 51 282.00 | 99 971.00 | 151 253.00 |
060 Merchandise inventory | 654.00 | 654.00 | 654.00 | |
068 Receivables – Trade and related accounts | 5 701.00 | 5 701.00 | 5 701.00 | |
072 Receivables – Other | 468.00 | 468.00 | 468.00 | |
084 Cash | 34 089.00 | 34 089.00 | 34 089.00 | |
092 Prepaid expenses | 547.00 | 547.00 | 547.00 | |
096 Total Current Assets + Prepaid Expenses | 41 459.00 | 41 459.00 | 41 459.00 | |
110 Total Assets | 192 712.00 | 51 282.00 | 141 430.00 | 192 712.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 71 917.00 | |||
136 Profit for the Year | 7 587.00 | |||
142 Total Equity - Total I | 88 304.00 | |||
156 Loans and similar debts | 17 365.00 | |||
166 Suppliers and related accounts | 12 140.00 | |||
172 Other debts | 23 621.00 | |||
176 Total debts | 53 126.00 | |||
180 Liabilities Total | 141 430.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 258 073.00 | 258 073.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 258 080.00 | 258 080.00 | ||
234 Purchases of goods (including customs duties) | 69 367.00 | 69 367.00 | ||
236 Inventory change (goods) | 66.00 | 66.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 425.00 | 425.00 | ||
242 Other external expenses | 67 475.00 | 67 475.00 | ||
243 (including business tax) | 1 437.00 | 1 437.00 | ||
244 Taxes, duties and similar payments | 4 281.00 | 4 281.00 | ||
250 Staff compensation | 87 475.00 | 87 475.00 | ||
252 Social security contributions | 17 868.00 | 17 868.00 | ||
254 Depreciation and amortization | 1 727.00 | 1 727.00 | ||
262 Other expenses | 157.00 | 157.00 | ||
264 Total operating expenses | 248 842.00 | 248 842.00 | ||
270 Operating profit | 9 238.00 | 9 238.00 | ||
294 Financial expenses | 312.00 | 312.00 | ||
306 Income tax's | 1 339.00 | 1 339.00 | ||
310 Profit or loss | 7 587.00 | 7 587.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 151 253.00 | 151 253.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 9 879.00 | 9 879.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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