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BALANCE SHEET (
2021-11-12)
THE LIST OF BALANCE SHEET : CELINE TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Simplified |
| 2021-11-12 | Public | 2020-12-31 | Simplified |
| 2021-02-26 | Public | 2019-12-31 | Simplified |
| 2020-02-12 | Public | 2018-12-31 | Simplified |
| 2017-10-20 | Public | 2016-12-31 | Simplified |
| Name | CELINE TRANSPORT |
| Siren | 818638140 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 39791 |
| Management number | 2016B02071 |
| Activity code | 4931Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93300 Aubervilliers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
072 Receivables – Other | 23 000.00 | 23 000.00 | 23 000.00 | |
084 Cash | 882.00 | 882.00 | 882.00 | |
096 Total Current Assets + Prepaid Expenses | 23 882.00 | 23 882.00 | 23 882.00 | |
110 Total Assets | 23 882.00 | 23 882.00 | 23 882.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 21 361.00 | |||
142 Total Equity - Total I | 22 361.00 | |||
172 Other debts | 1 521.00 | |||
176 Total debts | 1 521.00 | |||
180 Liabilities Total | 23 882.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 629.00 | 45 629.00 | ||
226 Operating subsidies received | 9 198.00 | 9 198.00 | ||
232 Total operating income excluding VAT | 54 827.00 | 54 827.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 600.00 | 3 600.00 | ||
242 Other external expenses | 16 267.00 | 16 267.00 | ||
244 Taxes, duties and similar payments | 85.00 | 85.00 | ||
24B (including equipment leasing) | 4 391.00 | 4 391.00 | ||
250 Staff compensation | 12 365.00 | 12 365.00 | ||
252 Social security contributions | 1 149.00 | 1 149.00 | ||
264 Total operating expenses | 33 467.00 | 33 467.00 | ||
270 Operating profit | 21 360.00 | 21 360.00 | ||
310 Profit or loss | 21 361.00 | 21 361.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 4 563.00 | 4 563.00 | ||
378 Amount of deductible VAT on goods and services | 3 042.00 | 3 042.00 | ||
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