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BALANCE SHEET (
2022-01-19)
THE LIST OF BALANCE SHEET : CELENZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Public | 2021-12-31 | Simplified |
| 2022-01-19 | Public | 2020-12-31 | Simplified |
| 2021-04-14 | Public | 2019-12-31 | Simplified |
| 2019-10-04 | Public | 2018-12-31 | Simplified |
| Name | CELENZ |
| Siren | 831939798 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 371 |
| Management number | 2017B00866 |
| Activity code | 5510Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83840 La Bastide |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 57 000.00 | 57 000.00 | 57 000.00 | |
028 Tangible Assets | 34 249.00 | 11 225.00 | 23 025.00 | 34 249.00 |
044 Total Fixed Assets | 91 249.00 | 11 225.00 | 80 025.00 | 91 249.00 |
084 Cash | 4 823.00 | 4 823.00 | 4 823.00 | |
096 Total Current Assets + Prepaid Expenses | 4 823.00 | 4 823.00 | 4 823.00 | |
110 Total Assets | 96 072.00 | 11 225.00 | 84 848.00 | 96 072.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 11.00 | |||
134 Retained Earnings | -78.00 | |||
136 Profit for the Year | 15 238.00 | |||
142 Total Equity - Total I | 17 171.00 | |||
166 Suppliers and related accounts | 562.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 65 972.00 | |||
172 Other debts | 67 115.00 | |||
176 Total debts | 67 677.00 | |||
180 Liabilities Total | 84 848.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 55 119.00 | 55 518.00 | 55 119.00 | |
226 Operating subsidies received | 8 718.00 | 8 718.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 63 839.00 | 55 519.00 | 63 839.00 | |
234 Purchases of goods (including customs duties) | 7 545.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 8 769.00 | 2 888.00 | 8 769.00 | |
242 Other external expenses | 29 578.00 | 35 020.00 | 29 578.00 | |
243 (including business tax) | 623.00 | 623.00 | ||
244 Taxes, duties and similar payments | 623.00 | 963.00 | 623.00 | |
252 Social security contributions | 3 772.00 | 3 043.00 | 3 772.00 | |
254 Depreciation and amortization | 3 550.00 | 3 513.00 | 3 550.00 | |
262 Other expenses | 17.00 | 285.00 | 17.00 | |
264 Total operating expenses | 46 308.00 | 53 258.00 | 46 308.00 | |
270 Operating profit | 17 530.00 | 2 261.00 | 17 530.00 | |
300 Exceptional expenses | 1 150.00 | 2 250.00 | 1 150.00 | |
306 Income tax's | 1 143.00 | 1 143.00 | ||
310 Profit or loss | 15 238.00 | 11.00 | 15 238.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 91 249.00 | 91 249.00 | ||
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