Grow your business safely with CEL AND JL
All the information you need about CEL AND JL to develop and secure your business in France
C
HOME >
CORPORATES
>
CEL AND JL >
BALANCE SHEET (
2021-11-26)
THE LIST OF BALANCE SHEET : CEL AND JL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Public | 2021-08-31 | Simplified |
| 2021-11-26 | Public | 2020-08-31 | Simplified |
| Name | CEL AND JL |
| Siren | 841830946 |
| Closing | 2020-08-31 |
| Registry code | 5601 |
| Registration number | B2021/009086 |
| Management number | 2019B00913 |
| Activity code | 6420Z |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 56440 LANGUIDIC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 975.00 | 1 154.00 | 821.00 | 1 975.00 |
040 Financial Assets | 101 500.00 | 101 500.00 | 101 500.00 | |
044 Total Fixed Assets | 103 475.00 | 1 154.00 | 102 321.00 | 103 475.00 |
068 Receivables – Trade and related accounts | 68 630.00 | 68 630.00 | 68 630.00 | |
072 Receivables – Other | 2 160.00 | 2 160.00 | 2 160.00 | |
084 Cash | 20 699.00 | 20 699.00 | 20 699.00 | |
092 Prepaid expenses | 264.00 | 264.00 | 264.00 | |
096 Total Current Assets + Prepaid Expenses | 91 754.00 | 91 754.00 | 91 754.00 | |
110 Total Assets | 195 229.00 | 1 154.00 | 194 075.00 | 195 229.00 |
120 Share or Individual Capital | 10 000.00 | |||
134 Retained Earnings | -2 810.00 | |||
136 Profit for the Year | -43 412.00 | |||
142 Total Equity - Total I | -36 222.00 | |||
156 Loans and similar debts | 83 333.00 | |||
166 Suppliers and related accounts | 2 690.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 70 189.00 | |||
172 Other debts | 144 274.00 | |||
176 Total debts | 230 298.00 | |||
180 Liabilities Total | 194 075.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 500.00 | |||
195 Of which payables due in more than one year | 66 666.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 57 191.00 | 57 191.00 | ||
230 Other income | 6.00 | 6.00 | ||
232 Total operating income excluding VAT | 57 198.00 | 57 198.00 | ||
242 Other external expenses | 28 817.00 | 28 817.00 | ||
244 Taxes, duties and similar payments | 181.00 | 181.00 | ||
250 Staff compensation | 17 769.00 | 17 769.00 | ||
252 Social security contributions | 7 988.00 | 7 988.00 | ||
254 Depreciation and amortization | 658.00 | 658.00 | ||
262 Other expenses | 18.00 | 18.00 | ||
264 Total operating expenses | 55 434.00 | 55 434.00 | ||
270 Operating profit | 1 764.00 | 1 764.00 | ||
294 Financial expenses | 45 176.00 | 45 176.00 | ||
310 Profit or loss | -43 412.00 | -43 412.00 | ||
all companies in France
Complete and comprehensive database.
