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BALANCE SHEET (
2021-09-06)
THE LIST OF BALANCE SHEET : CELIA MARKET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-19 | Public | 2021-12-31 | Simplified |
| 2021-09-06 | Public | 2020-12-31 | Simplified |
| 2020-08-27 | Public | 2019-12-31 | Simplified |
| 2019-06-25 | Public | 2018-12-31 | Simplified |
| 2018-10-22 | Public | 2017-12-31 | Simplified |
| 2017-08-09 | Public | 2016-12-31 | Simplified |
| Name | CELIA MARKET |
| Siren | 532660487 |
| Closing | 2020-12-31 |
| Registry code | 6002 |
| Registration number | 6493 |
| Management number | 2017B00900 |
| Activity code | 4789Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60530 Neuilly-en-Thelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 21 839.00 | 16 668.00 | 5 171.00 | 21 839.00 |
044 Total Fixed Assets | 21 839.00 | 16 668.00 | 5 171.00 | 21 839.00 |
060 Merchandise inventory | 3 957.00 | 3 957.00 | 3 957.00 | |
072 Receivables – Other | 885.00 | 885.00 | 885.00 | |
084 Cash | 12 743.00 | 12 743.00 | 12 743.00 | |
096 Total Current Assets + Prepaid Expenses | 17 585.00 | 17 585.00 | 17 585.00 | |
110 Total Assets | 39 423.00 | 16 668.00 | 22 756.00 | 39 423.00 |
124 Revaluation Adjustments | 1 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 20 491.00 | |||
136 Profit for the Year | -18 933.00 | |||
142 Total Equity - Total I | 3 058.00 | |||
166 Suppliers and related accounts | 144.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 9 317.00 | |||
172 Other debts | 19 553.00 | |||
176 Total debts | 19 697.00 | |||
180 Liabilities Total | 22 756.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 68 709.00 | 68 709.00 | ||
230 Other income | 5 431.00 | 5 431.00 | ||
232 Total operating income excluding VAT | 74 140.00 | 74 140.00 | ||
234 Purchases of goods (including customs duties) | 38 433.00 | 38 433.00 | ||
236 Inventory change (goods) | 4 148.00 | 4 148.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 2 693.00 | 2 693.00 | ||
242 Other external expenses | 11 714.00 | 11 714.00 | ||
243 (including business tax) | -478.00 | -478.00 | ||
244 Taxes, duties and similar payments | 1 813.00 | 1 813.00 | ||
250 Staff compensation | 23 763.00 | 23 763.00 | ||
252 Social security contributions | 6 224.00 | 6 224.00 | ||
254 Depreciation and amortization | 4 297.00 | 4 297.00 | ||
264 Total operating expenses | 93 086.00 | 93 086.00 | ||
270 Operating profit | -18 946.00 | -18 946.00 | ||
280 Financial income | 13.00 | 13.00 | ||
310 Profit or loss | -18 933.00 | -18 933.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 21 839.00 | 21 839.00 | ||
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