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BALANCE SHEET (
2021-12-08)
THE LIST OF BALANCE SHEET : EURL CELCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Simplified |
| 2021-12-08 | Public | 2020-12-31 | Simplified |
| 2021-05-12 | Public | 2019-12-31 | Simplified |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-12-05 | Public | 2016-12-31 | Simplified |
| 2018-09-27 | Public | 2017-12-31 | Simplified |
| 2017-04-07 | Public | 2015-12-31 | Simplified |
| Name | EURL CELCAR |
| Siren | 433925021 |
| Closing | 2020-12-31 |
| Registry code | 4201 |
| Registration number | 4089 |
| Management number | 2000B00268 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 42300 Roanne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 274 383.00 | 269 922.00 | 4 461.00 | 274 383.00 |
044 Total Fixed Assets | 274 383.00 | 269 922.00 | 4 461.00 | 274 383.00 |
068 Receivables – Trade and related accounts | 8 718.00 | 8 718.00 | 8 718.00 | |
072 Receivables – Other | 1 008.00 | 1 008.00 | 1 008.00 | |
080 Sellable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
084 Cash | 59 950.00 | 59 950.00 | 59 950.00 | |
096 Total Current Assets + Prepaid Expenses | 129 676.00 | 129 676.00 | 129 676.00 | |
110 Total Assets | 404 059.00 | 269 922.00 | 134 137.00 | 404 059.00 |
120 Share or Individual Capital | 8 000.00 | |||
134 Retained Earnings | -189 790.00 | |||
136 Profit for the Year | 15 145.00 | |||
142 Total Equity - Total I | -166 646.00 | |||
166 Suppliers and related accounts | 1 386.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 297 640.00 | |||
172 Other debts | 299 396.00 | |||
176 Total debts | 300 782.00 | |||
180 Liabilities Total | 134 137.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 33 053.00 | 30 706.00 | 33 053.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 33 053.00 | 30 707.00 | 33 053.00 | |
242 Other external expenses | 1 290.00 | 1 296.00 | 1 290.00 | |
243 (including business tax) | 346.00 | 346.00 | ||
244 Taxes, duties and similar payments | 1 990.00 | 1 982.00 | 1 990.00 | |
254 Depreciation and amortization | 13 275.00 | 13 275.00 | 13 275.00 | |
262 Other expenses | 604.00 | 604.00 | ||
264 Total operating expenses | 17 160.00 | 16 553.00 | 17 160.00 | |
270 Operating profit | 15 894.00 | 14 154.00 | 15 894.00 | |
280 Financial income | 166.00 | 195.00 | 166.00 | |
300 Exceptional expenses | 915.00 | 250.00 | 915.00 | |
310 Profit or loss | 15 145.00 | 14 099.00 | 15 145.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 274 383.00 | 274 383.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 1 786.00 | 1 786.00 | ||
378 Amount of deductible VAT on goods and services | 231.00 | 231.00 | ||
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