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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : CELIK SINAN CARRELAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-10 | Public | 2020-12-31 | Complete |
| Name | CELIK SINAN CARRELAGE |
| Siren | 853780419 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 1597 |
| Management number | 2019B01298 |
| Activity code | 4333Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73220 Aiguebelle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 670.00 | 4 575.00 | 5 095.00 | 9 670.00 |
BJ TOTAL (I) | 9 670.00 | 4 575.00 | 5 095.00 | 9 670.00 |
BX Customers and related accounts | 110 149.00 | 110 149.00 | 110 149.00 | |
BZ Other receivables | 4 866.00 | 4 866.00 | 4 866.00 | |
CF Cash and cash equivalents | 24 304.00 | 24 304.00 | 24 304.00 | |
CJ TOTAL (II) | 139 319.00 | 139 319.00 | 139 319.00 | |
CO Grand total (0 to V) | 148 989.00 | 4 575.00 | 144 414.00 | 148 989.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 283.00 | 11 283.00 | ||
DL TOTAL (I) | 12 283.00 | 12 283.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 576.00 | 576.00 | ||
DX Trade payables and related accounts | 3 245.00 | 3 245.00 | ||
DY Tax and social security liabilities | 20 691.00 | 20 691.00 | ||
EA Other liabilities | 107 619.00 | 107 619.00 | ||
EC TOTAL (IV) | 132 131.00 | 132 131.00 | ||
EE Grand total (I to V) | 144 414.00 | 144 414.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 185 776.00 | 185 776.00 | 185 776.00 | |
FJ Net sales | 185 776.00 | 185 776.00 | 185 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | 618.00 | |||
FQ Other income | 5.00 | |||
FR Total operating income (I) | 186 400.00 | |||
FU Purchases of raw materials and other supplies | 65 687.00 | |||
FW Other purchases and external expenses | 29 345.00 | |||
FX Taxes, duties, and similar payments | 3 232.00 | |||
FY Salaries and Wages | 49 108.00 | |||
FZ Social Security Contributions | 21 172.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 575.00 | |||
GE Other Expenses | 7.00 | |||
GF Total Operating Expenses (II) | 173 126.00 | |||
GG - OPERATING RESULT (I - II) | 13 274.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 13 274.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 991.00 | 1 991.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 186 400.00 | 186 400.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 117.00 | 175 117.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 283.00 | 11 283.00 | ||
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